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
$476M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$4.99M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.97M

Top Sells

1
+$11M
2
+$7.06M
3
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 5.95%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-23,319
227
– –
-40,808
228
– –
-13,671
229
– –
-2,999
230
– –
-33,954
231
– –
-86,385
232
– –
-48,475
233
– –
-17,990
234
– –
-5,457
235
– –
-21,510
236
– –
-2,746
237
– –
-3,752
238
– –
-5,184
239
– –
-2,801
240
– –
-17,910
241
– –
-3,091
242
– –
-5,633
243
– –
-6,302
244
– –
-25,821
245
– –
-165,665
246
– –
-1,814
247
– –
-6,089
248
– –
-19,217
249
– –
-4,331
250
– –
-411,774
8 9
10
11 12