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
$1.14B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$31.6M
3
+$22.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

1
+$26.1M
2
+$19.3M
3
+$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.68M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 9.49%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 7.2%
2,460,311
+1,130,501
2
$62.9M 5.5%
2,192,671
+1,099,527
3
$61.9M 5.41%
1,957,339
+673,463
4
$44.5M 3.89%
1,457,575
+731,423
5
$22.8M 1.99%
1,046,729
+234,114
6
$20.9M 1.82%
121,782
+65,091
7
$19.5M 1.7%
497,545
-10,728
8
$18.8M 1.65%
260,380
-202,979
9
$17.6M 1.53%
44,711
+24,008
10
$16.1M 1.41%
368,057
+193,677
11
$13.4M 1.17%
68,974
+36,155
12
$12.5M 1.09%
133,104
+72,086
13
$10.9M 0.96%
326,160
+85,566
14
$10.8M 0.94%
146,904
-263,709
15
$10.7M 0.94%
63,502
+47,476
16
$10.6M 0.93%
406,910
+251,968
17
$10.5M 0.92%
33,226
+16,759
18
$9.48M 0.83%
50,137
+59
19
$9.27M 0.81%
98,226
+18
20
$9.21M 0.81%
86,771
+157
21
$9.05M 0.79%
280,717
22
$8.85M 0.77%
42,600
+6,191
23
$8.66M 0.76%
57,258
-12,378
24
$8.64M 0.76%
336,275
+64,000
25
$8.57M 0.75%
69,940
+15,056
1
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