RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$12.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.06M

Top Sells

1
+$35.4M
2
+$25.7M
3
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KEYS icon
Keysight
KEYS
+$6.04M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-42,682
252
– –
-122,452
253
– –
-1,196
254
– –
-303,121
255
– –
-8,928
256
– –
-80,747
257
– –
-4,477
258
– –
-5,506
259
– –
-15,916
260
– –
-7,009
261
– –
-27,312
262
– –
-2,823
263
– –
-4,209
264
– –
-37,163
265
– –
-20,754
266
– –
-15,815
267
– –
-15,026
268
– –
-3,689
269
– –
-125,812
270
– –
-9,777
271
– –
-14,616
272
– –
-1,459
273
– –
-221,508
274
– –
-130,896
275
– –
-20,367
9 10
11
12 13