RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.43M
3
+$4.64M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$1.7M
5
DVA icon
DaVita
DVA
+$864K

Top Sells

1
+$21M
2
+$14.9M
3
+$6.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
5
HRB icon
H&R Block
HRB
+$4.71M

Sector Composition

1 Consumer Discretionary 12.58%
2 Technology 11.41%
3 Financials 9.72%
4 Industrials 8.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 9.86%
818,733
+89,206
2
$13.7M 8.71%
+119,121
3
$8.43M 5.34%
+274,391
4
$4.75M 3.01%
121,122
-5,000
5
$4.64M 2.94%
+60,267
6
$4.61M 2.92%
135,405
-437,071
7
$3.56M 2.26%
133,469
+9,546
8
$3.22M 2.04%
90,064
+11,696
9
$2.26M 1.43%
87,353
+8,435
10
$1.92M 1.22%
40,199
+5,267
11
$1.46M 0.93%
38,351
-1,133
12
$1.33M 0.85%
32,679
+4,921
13
$1.29M 0.82%
62,946
+29,149
14
$1.24M 0.78%
65,251
+2,621
15
$1.08M 0.69%
7,649
-1,904
16
$879K 0.56%
18,197
-72,312
17
$864K 0.55%
+11,363
18
$838K 0.53%
71,271
-13,156
19
$833K 0.53%
24,863
+5,119
20
$833K 0.53%
6,155
-592
21
$833K 0.53%
162,428
+85,479
22
$832K 0.53%
71,809
+61,514
23
$832K 0.53%
46,741
-5,726
24
$830K 0.53%
15,559
-3,389
25
$828K 0.52%
17,208
+1,832
1
2 3 4 5