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
$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 Technology 12%
3 Consumer Discretionary 11.9%
4 Industrials 5.8%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,276
277
– –
-15,722
278
– –
-52,730
279
– –
-11,281
280
– –
-3,052
281
– –
-3,221
282
– –
-17,888
283
– –
-42,682
284
– –
-122,452
285
– –
-1,196
286
– –
-303,121
287
– –
-8,928
288
– –
-80,747
289
– –
-4,477
290
– –
-15,916
291
– –
-7,009
292
– –
-27,312
293
– –
-2,823
294
– –
-4,209
295
– –
-37,163
296
– –
-15,815
297
– –
-15,026
298
– –
-3,689
299
– –
-125,812
300
– –
-9,777
9 10 11
12
13