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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-28,023
252
– –
-51,013
253
– –
-1,960
254
– –
-31,116
255
– –
-912
256
– –
-4,481
257
– –
-3,440
258
– –
-25,149
259
– –
-19,406
260
– –
-23,402
261
– –
-20,284
262
– –
-8,158
263
– –
-23,107
264
– –
-36,621
265
– –
-17,396
266
– –
-14,639
267
– –
-55,075
268
– –
-5,046
269
– –
-21,217
270
– –
-88,697
271
– –
-7,631
272
– –
-4,146
273
– –
-71,020
274
– –
-16,594
275
– –
-7,152
8 9 10
11
12