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
$1.05B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.04M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

1
+$28.9M
2
+$22.1M
3
+$19.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$16.3M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$677K 0.06%
+16,601
252
$650K 0.06%
+10,099
253
$649K 0.06%
+7,545
254
$643K 0.06%
28,698
+966
255
$642K 0.06%
+4,652
256
$641K 0.06%
+26,182
257
$641K 0.06%
7,901
-1,626
258
$640K 0.06%
6,583
-183
259
$640K 0.06%
14,617
-66
260
$639K 0.06%
+7,513
261
$639K 0.06%
+7,251
262
$639K 0.06%
+64,280
263
$639K 0.06%
5,026
-852
264
$639K 0.06%
14,789
+1,915
265
$639K 0.06%
+3,728
266
$638K 0.06%
33,085
-2,783
267
$638K 0.06%
+7,815
268
$637K 0.06%
6,333
-1,279
269
$637K 0.06%
39,770
+5,369
270
$637K 0.06%
34,962
-6,876
271
$636K 0.06%
+23,503
272
$636K 0.06%
+3,194
273
$632K 0.06%
5,329
+538
274
$632K 0.06%
+2,395
275
$630K 0.06%
+41,415
9 10
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