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
$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
276
– –
-26,620
277
– –
-2,985
278
– –
-44,748
279
– –
-21,179
280
– –
-23,616
281
– –
-35,050
282
– –
-3,837
283
– –
-8,697
284
– –
-56,037
285
– –
-17,008
286
– –
-7,220
287
– –
-129,775
288
– –
-8,928
289
– –
-80,747
290
– –
-4,477
291
– –
-5,506
292
– –
-15,916
293
– –
-7,009
294
– –
-27,312
295
– –
-2,823
296
– –
-4,209
297
– –
-37,163
298
– –
-20,754
299
– –
-11,027
300
– –
-15,815
9 10 11
12
13