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
$602M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22M
3
+$13.7M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13.6M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

1
+$4.28M
2
+$2.38M
3
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
NTAP icon
NetApp
NTAP
+$1.45M

Sector Composition

1 Technology 8.64%
2 Financials 7.66%
3 Industrials 6.89%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,635
252
– –
-1,828
253
– –
-2,884
254
– –
-8,712
255
– –
-119,874
256
– –
-2,541
257
– –
-9,927
258
– –
-7,202
259
– –
-32,381
260
– –
-11,391
261
– –
-893
262
– –
-458
263
– –
-7,324
264
– –
-6,050
265
– –
-11,164
266
– –
-1,988
267
– –
-5,826
268
– –
-10,614
269
– –
-9,869
270
– –
-4,068
271
– –
-12,401
272
– –
-16,641
273
– –
-12,205
274
– –
-12,692
275
– –
-13,418
8 9 10
11
12