RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.04M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

1
+$28.9M
2
+$22.1M
3
+$19.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$16.3M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$305K 0.03%
1,678
-15,651
302
$280K 0.03%
2,318
-766
303
$259K 0.02%
+3,361
304
$254K 0.02%
+1,665
305
$252K 0.02%
+568
306
$233K 0.02%
3,808
-3,292
307
$228K 0.02%
+5,247
308
$220K 0.02%
6,086
-690
309
$217K 0.02%
5,271
-743
310
$215K 0.02%
1,534
-843
311
– –
-3,509
312
– –
-2,210
313
– –
-42,916
314
– –
-9,505
315
– –
-19,994
316
– –
-20,743
317
– –
-47,542
318
– –
-1,753
319
– –
-12,517
320
– –
-3,394
321
– –
-16,728
322
– –
-11,655
323
– –
-12,936
324
– –
-157,612
325
– –
-20,280
11 12
13
14 15