RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
+$21.6M
2
+$20M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

1
+$5.52M
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 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
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
– –
-10,980
231
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-66,100
232
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-8,863
233
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-7,152
234
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-32,153
235
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-34,094
236
– –
-1,897
237
– –
-21,298
238
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-5,467
239
– –
-3,128
240
– –
-9,027
241
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-11,020
242
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-18,041
243
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-4,854
244
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-15,138
245
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-28,023
246
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-51,013
247
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-1,960
248
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-2,468
249
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-31,116
250
– –
-62,850
8 9
10
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