We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
+$16.7M
2
+$12.9M
3
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

1
+$35.7M
2
+$25.3M
3
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

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
– –
-4,209
254
– –
-37,163
255
– –
-20,754
256
– –
-11,027
257
– –
-15,815
258
– –
-15,026
259
– –
-3,689
260
– –
-125,812
261
– –
-9,777
262
– –
-14,616
263
– –
-1,548
264
– –
-221,508
265
– –
-34,481
266
– –
-49,618
267
– –
-18,499
268
– –
-130,896
269
– –
-20,367
270
– –
-5,384
271
– –
-145,471
272
– –
-24,458
273
– –
-28,925
274
– –
-5,241
275
– –
-18,360
9 10
11
12 13