RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$311K 0.08%
634
-40
227
$288K 0.07%
5,760
-140
228
$270K 0.07%
933
-252
229
$253K 0.06%
1,007
-257
230
$246K 0.06%
558
-32
231
$239K 0.06%
1,925
-604
232
$223K 0.06%
9,274
-19,207
233
$223K 0.06%
4,818
-1,674
234
$220K 0.05%
2,777
-1,022
235
$205K 0.05%
+5,620
236
$203K 0.05%
+893
237
– –
-9,597
238
– –
-10,694
239
– –
-22,281
240
– –
-14,415
241
– –
-1,349
242
– –
-26,450
243
– –
-12,374
244
– –
-28,809
245
– –
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246
– –
-6,126
247
– –
-23,881
248
– –
-8,152
249
– –
-4,653
250
– –
-2,257
8 9
10
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