RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$20.1M
3
+$12.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.9M
4
PFE icon
Pfizer
PFE
+$5.31M
5
HPQ icon
HP
HPQ
+$5.3M

Sector Composition

1 Industrials 4.92%
2 Technology 3.84%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.39%
+3,902
52
$374K 0.28%
+6,929
53
$269K 0.2%
+4,997
54
$205K 0.15%
7,538
+1,029
55
$14K 0.01%
+53,000
56
– –
-3,409
57
– –
-29,932
58
– –
-7,573
59
– –
-177,842
60
– –
-97,803
61
– –
-4,832
62
– –
-124,747
63
– –
-2,936
64
– –
-13,482
65
– –
-1,700
66
– –
-5,439
67
– –
-54,423
68
– –
-11,764
69
– –
-4,520
70
– –
-2,305
71
– –
-24,135
72
– –
-1,997
73
– –
-64,370
74
– –
-41,284
75
– –
-219,184
1 2
3
4 5