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
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.3M
3
+$16.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M

Top Sells

1
+$89.9M
2
+$7.26M
3
+$4.91M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$237K 0.03%
8,130
+5
277
$229K 0.02%
9,984
-10,953
278
$227K 0.02%
+1,557
279
$227K 0.02%
39,697
-26,404
280
$224K 0.02%
3,234
-30,163
281
$218K 0.02%
+2,568
282
$217K 0.02%
+2,705
283
$205K 0.02%
4,038
-873
284
$203K 0.02%
1,491
-1,481
285
$201K 0.02%
+2,000
286
$201K 0.02%
+2,236
287
– –
-6,451
288
– –
-21,357
289
– –
-23,939
290
– –
-529
291
– –
-9,019
292
– –
-669
293
– –
-20,478
294
– –
-13,463
295
– –
-889
296
– –
-7,200
297
– –
-35,065
298
– –
-6,049
299
– –
-6,228
300
– –
-26,722
10 11
12
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