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
$755M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.6M
3
+$10.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.02M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$13.6M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12M

Sector Composition

1 Consumer Discretionary 12.62%
2 Technology 9.2%
3 Financials 9.11%
4 Industrials 8.95%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$644K 0.09%
4,854
+2,006
227
$638K 0.08%
1,897
-240
228
$635K 0.08%
+7,152
229
$614K 0.08%
10,980
+50
230
$555K 0.07%
5,046
-389
231
$538K 0.07%
8,300
+511
232
$507K 0.07%
3,778
-2,486
233
$389K 0.05%
+2,200
234
$389K 0.05%
7,587
-6,447
235
$385K 0.05%
+3,467
236
$355K 0.05%
912
-413
237
$339K 0.04%
1,879
-812
238
$323K 0.04%
50,295
239
$291K 0.04%
+28,000
240
$270K 0.04%
+1,783
241
$259K 0.03%
984
-947
242
$231K 0.03%
981
-1,320
243
$219K 0.03%
+3,440
244
$210K 0.03%
+2,916
245
– –
-8,096
246
– –
-4,281
247
– –
-1,017
248
– –
-8,664
249
– –
-19,346
250
– –
-6,614
8 9
10
11 12