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
$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 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-17,396
277
– –
-14,639
278
– –
-50,295
279
– –
-34,771
280
– –
-71,020
281
– –
-23,785
282
– –
-9,644
8 9 10 11
12