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

Top Buys

1
+$26.8M
2
+$20.7M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
AAPL icon
Apple
AAPL
+$7.28M

Top Sells

1
+$33.7M
2
+$25.1M
3
+$25M
4
MCK icon
McKesson
MCK
+$14.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

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%
+529
285
$203K 0.02%
8,125
+5
286
$203K 0.02%
8,941
+64
287
– –
-15,086
288
– –
-15,327
289
– –
-59,438
290
– –
-531,628
291
– –
-2,043
292
– –
-17,435
293
– –
-2,609
294
– –
-20,788
295
– –
-136,656
296
– –
-135,486
297
– –
-296,607
298
– –
-55,642
299
– –
-4,005
300
– –
-1,299
10 11
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