RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
+$21.6M
2
+$20M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

1
+$5.52M
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 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-21,217
277
– –
-88,697
278
– –
-7,631
279
– –
-4,146
280
– –
-71,020
281
– –
-23,785
282
– –
-9,644
8 9 10 11
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