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
$593M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.24M
3
+$2.97M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.95M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.85M

Top Sells

1
+$14.5M
2
+$4.17M
3
+$2.78M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M
5
HUN icon
Huntsman Corp
HUN
+$1.94M

Sector Composition

1 Financials 16.09%
2 Technology 11.32%
3 Consumer Discretionary 11.25%
4 Healthcare 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 6.05%
1,213,236
+99,736
2
$32.3M 5.44%
1,172,732
+103,396
3
$25.7M 4.34%
922,497
+116,015
4
$22.3M 3.75%
307,489
+28,651
5
$19.2M 3.23%
850,764
-12,657
6
$18.7M 3.15%
613,618
+63,039
7
$18M 3.03%
488,957
+211,740
8
$13M 2.19%
392,797
+2,082
9
$7.2M 1.21%
485,092
+94,392
10
$6.42M 1.08%
18,462
+1,392
11
$6.37M 1.07%
55,910
+589
12
$6.26M 1.06%
153,510
+13,897
13
$6.22M 1.05%
61,143
-407
14
$5.98M 1.01%
34,235
+1,828
15
$5.91M 1%
165,665
+83,316
16
$5.86M 0.99%
33,886
-1,021
17
$5.85M 0.99%
367,263
+14,268
18
$5.83M 0.98%
24,105
+2,589
19
$5.82M 0.98%
34,648
+9,145
20
$5.82M 0.98%
56,478
+5,643
21
$5.79M 0.98%
222,118
+62,303
22
$5.78M 0.97%
458,774
+92,918
23
$5.77M 0.97%
70,135
-3,631
24
$5.76M 0.97%
117,395
-84,982
25
$5.75M 0.97%
96,615
+21,633
1
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