RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.07%
40,000
227
$317K 0.03%
18,324
-9,676
228
$244K 0.03%
828
-2,445
229
$205K 0.02%
734
-250
230
– –
-16,594
231
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-16,309
232
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-5,046
233
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-21,217
234
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-88,697
235
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-7,631
236
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-4,146
237
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-32,153
238
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-8,300
239
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-10,980
240
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-21,298
241
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-5,467
242
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-3,128
243
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-9,027
244
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-11,020
245
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-18,041
246
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-4,854
247
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-15,138
248
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-28,023
249
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-51,013
250
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-8,995
8 9
10
11 12