RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$20.7M
3
+$20.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.4M
5
AAPL icon
Apple
AAPL
+$7.28M

Top Sells

1
+$33.7M
2
+$25.1M
3
+$25M
4
MCK icon
McKesson
MCK
+$14.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.97%
3 Financials 6.32%
4 Consumer Staples 4.54%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-6,952
302
– –
-6,649
303
– –
-13,780
304
– –
-70,915
305
– –
-23,030
306
– –
-2,819
307
– –
-57,149
308
– –
-13,709
309
– –
-6,874
310
– –
-15,799
311
– –
-12,344
312
– –
-15,262
313
– –
-1,291
314
– –
-15,951
315
– –
-14,432
316
– –
-5,270
317
– –
-14,485
318
– –
-9,190
319
– –
-4,512
320
– –
-12,221
321
– –
-63,540
322
– –
-3,725
323
– –
-13,104
324
– –
-33,779
325
– –
-22,011
11 12
13
14 15