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
$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
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-62,948
302
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-20,307
303
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-4,256
304
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-41,845
305
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-24,398
306
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-7,498
307
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-19,094
308
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-29,893
309
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-82,921
9 10 11 12
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