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
$922M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
5
AAPL icon
Apple
AAPL
+$6.98M

Top Sells

1
+$31M
2
+$24.7M
3
+$23.7M
4
MCK icon
McKesson
MCK
+$15.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.97%
3 Financials 6.32%
4 Consumer Staples 4.54%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.02%
+943
277
$213K 0.02%
+2,320
278
$213K 0.02%
+1,448
279
$211K 0.02%
+1,028
280
$211K 0.02%
1,728
-103
281
$210K 0.02%
+4,973
282
$210K 0.02%
+889
283
$208K 0.02%
+1,858
284
$203K 0.02%
8,125
+5
285
$203K 0.02%
8,941
+64
286
$203K 0.02%
+529
287
– –
-345,771
288
– –
-2,290
289
– –
-29,817
290
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-447
291
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-11,173
292
– –
-12,004
293
– –
-299,523
294
– –
-195,207
295
– –
-26,116
296
– –
-15,327
297
– –
-14,132
298
– –
-69,179
299
– –
-8,538
300
– –
-13,363
10 11
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