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
$602M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22M
3
+$13.7M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13.6M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

1
+$4.28M
2
+$2.38M
3
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
NTAP icon
NetApp
NTAP
+$1.45M

Sector Composition

1 Technology 8.64%
2 Financials 7.66%
3 Industrials 6.89%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$581K 0.1%
4,575
-777
227
$570K 0.09%
4,093
-513
228
$557K 0.09%
3,077
+1,152
229
$515K 0.09%
1,937
-267
230
$445K 0.07%
34,080
-840
231
$435K 0.07%
1,220
-723
232
$396K 0.07%
+28,321
233
$376K 0.06%
1,607
-41
234
$335K 0.06%
6,969
-2,088
235
$330K 0.05%
+14,032
236
$304K 0.05%
562
-14
237
$271K 0.05%
772
-759
238
$254K 0.04%
545
-13
239
$240K 0.04%
5,490
-130
240
$221K 0.04%
7,283
-1,991
241
$219K 0.04%
982
-25
242
$216K 0.04%
+14,015
243
$206K 0.03%
3,940
-878
244
– –
-7,827
245
– –
-19,768
246
– –
-32,381
247
– –
-11,391
248
– –
-893
249
– –
-458
250
– –
-7,324
8 9
10
11 12