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
$673M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$10.5M
3
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.45M

Sector Composition

1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 10.58%
4 Industrials 7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-22,292
327
– –
-20,890
328
– –
-18,022
329
– –
-18,976
330
– –
-7,411
331
– –
-10,875
332
– –
-36,680
333
– –
-1,805
334
– –
-4,531
335
– –
-225
336
– –
-22,855
337
– –
-26,020
338
– –
-18,881
339
– –
-78,026
340
– –
-4,279
341
– –
-18,201
342
– –
-23,980
343
– –
-47,496
344
– –
-55,390
345
– –
-27,666
346
– –
-3,181
347
– –
-12,561
348
– –
-421,560
349
– –
-183,771
350
– –
-27,783
11 12 13
14
15