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
$1.16B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.3M
3
+$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$18.5M

Top Sells

1
+$37.6M
2
+$21.6M
3
+$4.7M
4
CNDT icon
Conduent
CNDT
+$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.51%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 5.6%
1,714,739
+500,437
2
$64.4M 5.56%
1,954,289
+420,155
3
$54.2M 4.68%
1,414,931
+269,792
4
$42.5M 3.67%
1,325,196
+307,057
5
$31.6M 2.74%
743,602
+696,646
6
$29.3M 2.53%
+929,143
7
$22M 1.9%
104,364
-547
8
$20.8M 1.8%
+270,000
9
$20.4M 1.77%
238,306
+22,367
10
$20.4M 1.76%
908,024
+184,713
11
$19.4M 1.67%
38,728
+5,045
12
$18.5M 1.6%
+257,186
13
$16.8M 1.45%
339,707
+60,593
14
$15.7M 1.36%
136,148
+2,178
15
$14.2M 1.23%
61,819
+13,640
16
$14.1M 1.22%
32,957
+1,883
17
$13.5M 1.16%
368,569
+362,483
18
$11.6M 1%
66,976
-1,288
19
$11.4M 0.99%
117,393
+27,632
20
$9.53M 0.82%
349,932
+102,336
21
$8.74M 0.76%
40,097
-2,716
22
$8.5M 0.74%
79,729
-5,295
23
$8.25M 0.71%
89,915
-412
24
$7.8M 0.67%
66,400
-4,477
25
$7.77M 0.67%
218,264
-14,734
1
2 3 4 5