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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
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352
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-23,930
353
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-55,208
354
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-53,180
355
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-14,676
356
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-22,399
357
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-663
358
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359
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360
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361
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363
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364
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-110,460
365
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-13,428
366
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-208,430
367
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-93,731
368
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-28,492
369
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-35,623
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