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
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.3M
3
+$16.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M

Top Sells

1
+$89.9M
2
+$7.26M
3
+$4.91M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.11%
+20,612
227
$894K 0.09%
1,591
-114
228
$876K 0.09%
10,466
+1,362
229
$871K 0.09%
4,691
-1,031
230
$864K 0.09%
8,834
-1,153
231
$850K 0.09%
17,171
+1,092
232
$825K 0.09%
2,645
-762
233
$687K 0.07%
8,723
+619
234
$676K 0.07%
2,292
+9
235
$630K 0.07%
9,500
-6,294
236
$628K 0.07%
3,431
-9,493
237
$604K 0.06%
+9,219
238
$587K 0.06%
9,990
-2,050
239
$582K 0.06%
+20,174
240
$541K 0.06%
8,018
-5,313
241
$524K 0.06%
4,075
-52
242
$504K 0.05%
2,616
-13
243
$488K 0.05%
12,042
-74
244
$478K 0.05%
1,499
-18
245
$474K 0.05%
9,133
-6,061
246
$430K 0.05%
4,686
+2,366
247
$427K 0.05%
+2,190
248
$397K 0.04%
6,294
-19,029
249
$395K 0.04%
1,932
250
$359K 0.04%
7,737
+531
8 9
10
11 12