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
$1.03B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$20.7M
3
+$6.58M
4
HR icon
Healthcare Realty
HR
+$6.08M
5
HPQ icon
HP
HPQ
+$5.24M

Top Sells

1
+$23.6M
2
+$14.6M
3
+$11.7M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$8.31M
5
VST icon
Vistra
VST
+$7.07M

Sector Composition

1 Consumer Discretionary 7.55%
2 Technology 7.49%
3 Financials 6.39%
4 Healthcare 4.51%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 13.44%
623,612
-24,381
2
$67.3M 6.56%
1,660,243
-205,191
3
$43.3M 4.22%
1,287,278
-192,321
4
$43.1M 4.2%
1,071,969
-170,586
5
$34.5M 3.36%
63,945
+777
6
$33.4M 3.26%
1,026,896
-116,168
7
$28M 2.73%
318,543
+254,367
8
$26.1M 2.55%
511,184
+405,447
9
$18.5M 1.81%
825,183
-23,870
10
$13.8M 1.35%
158,179
+75,457
11
$12.3M 1.2%
42,488
-3,620
12
$11.7M 1.15%
448,510
+30,414
13
$7.82M 0.76%
227,833
14
$7.26M 0.71%
105,330
+3,500
15
$7.23M 0.71%
28,881
-5,867
16
$7.02M 0.68%
215,080
+160,686
17
$6.66M 0.65%
68,745
-14,611
18
$6.08M 0.59%
+358,445
19
$6.02M 0.59%
184,097
+110,340
20
$5.86M 0.57%
13,892
+4,481
21
$5.43M 0.53%
107,713
+11,305
22
$5.42M 0.53%
64,141
-1,695
23
$5.41M 0.53%
102,452
+26,102
24
$5.41M 0.53%
228,185
-32,252
25
$5.14M 0.5%
+70,815
1
2 3 4 5