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
$1.09B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.8M
3
+$11.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M
5
SRE icon
Sempra
SRE
+$5.92M

Top Sells

1
+$27M
2
+$10.9M
3
+$9.66M
4
CAH icon
Cardinal Health
CAH
+$7.88M
5
LOW icon
Lowe's Companies
LOW
+$7.88M

Sector Composition

1 Consumer Discretionary 9.51%
2 Technology 7.65%
3 Healthcare 6.31%
4 Financials 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-66,239
377
– –
-4,007
378
– –
-1,217
379
– –
-6,516
380
– –
-1,321
381
– –
-3,463
382
– –
-4,065
383
– –
-90,725
384
– –
-31,871
385
– –
-3,691
386
– –
-3,885
387
– –
-16,675
388
– –
-2,424
389
– –
-2,427
390
– –
-2,381
391
– –
-2,518
392
– –
-26,357
393
– –
-13,262
394
– –
-600
395
– –
-2,978
396
– –
-107,975
397
– –
-6,738
398
– –
-19,653
399
– –
-1,074
400
– –
-63,418
13 14 15
16
17