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
$1.13B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$12.9M
3
+$12.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$6.23M
5
LUV icon
Southwest Airlines
LUV
+$4.73M

Top Sells

1
+$29.3M
2
+$20.8M
3
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.2M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 12.67%
+647,993
2
$77.1M 6.84%
1,865,434
+150,695
3
$51.8M 4.6%
1,242,555
-172,376
4
$50.6M 4.49%
1,479,599
-474,690
5
$38.5M 3.42%
1,143,064
-182,132
6
$33.4M 2.96%
63,168
+24,440
7
$27.4M 2.44%
568,875
-174,727
8
$19.5M 1.73%
849,053
-58,971
9
$17M 1.51%
182,629
-55,677
10
$12.8M 1.13%
+46,108
11
$12.1M 1.08%
418,096
+68,164
12
$11.7M 1.03%
279,677
-88,892
13
$8.8M 0.78%
227,833
+9,569
14
$8.69M 0.77%
68,989
+2,589
15
$8.44M 0.75%
83,356
-34,037
16
$8.06M 0.72%
34,748
-69,616
17
$7.64M 0.68%
64,877
-33,189
18
$7.2M 0.64%
141,233
-10,217
19
$7.16M 0.64%
82,722
+51,963
20
$6.88M 0.61%
101,830
-13,864
21
$6.83M 0.61%
106,646
-24,059
22
$6.62M 0.59%
158,913
-18,839
23
$6.61M 0.59%
260,437
-51,235
24
$6.38M 0.57%
15,276
-2,108
25
$6.34M 0.56%
70,826
-17,719
1
2 3 4 5