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
$763M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.9M
3
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

1
+$35.7M
2
+$25.3M
3
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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