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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.09M
3
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

1
+$31.5M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,300
302
– –
-22,281
303
– –
-14,415
304
– –
-2,257
305
– –
-36,539
306
– –
-1,993
307
– –
-16,564
308
– –
-71,857
309
– –
-30,810
9 10 11 12
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