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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.88M
3
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

1
+$5.1M
2
+$4.5M
3
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-38,667
252
– –
-3,828
253
– –
-1,986
254
– –
-17,191
255
– –
-5,571
256
– –
-4,212
257
– –
-234,998
258
– –
-17,048
259
– –
-10,176
260
– –
-11,019
261
– –
-42,236
262
– –
-6,303
263
– –
-4,449
264
– –
-16,876
265
– –
-36,953
266
– –
-15,482
267
– –
-21,729
268
– –
-9,408
269
– –
-44,701
270
– –
-3,862
271
– –
-43,256
272
– –
-10,184
273
– –
-15,242
274
– –
-8,041
275
– –
-7,601
8 9 10
11
12