RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.3M
3
+$16.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M

Top Sells

1
+$89.9M
2
+$7.26M
3
+$4.91M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$357K 0.04%
3,513
+733
252
$353K 0.04%
4,565
+386
253
$346K 0.04%
+4,357
254
$341K 0.04%
3,681
+1,012
255
$332K 0.04%
14,372
-9,562
256
$330K 0.04%
4,718
257
$329K 0.03%
2,999
-64
258
$328K 0.03%
4,719
+291
259
$308K 0.03%
33,464
+280
260
$307K 0.03%
12,881
+38
261
$306K 0.03%
15,189
+130
262
$303K 0.03%
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263
$301K 0.03%
2,227
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264
$298K 0.03%
4,217
-2,983
265
$296K 0.03%
2,219
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266
$293K 0.03%
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267
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$281K 0.03%
5,177
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269
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5,918
-5,073
270
$270K 0.03%
+2,626
271
$269K 0.03%
920
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272
$269K 0.03%
+1,230
273
$257K 0.03%
2,071
-1,842
274
$254K 0.03%
7,567
-84
275
$238K 0.03%
926
-557
9 10
11
12 13