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
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.3M
3
+$16.1M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.8M

Top Sells

1
+$89.9M
2
+$7.26M
3
+$4.91M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.61M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.37%
84,368
-27,834
52
$3.43M 0.36%
44,499
-32,337
53
$3.42M 0.36%
64,518
-39,458
54
$3.41M 0.36%
54,454
-8,750
55
$3.41M 0.36%
28,492
-10,893
56
$3.39M 0.36%
52,068
-7,521
57
$3.39M 0.36%
147,721
-16,458
58
$3.39M 0.36%
26,709
-940
59
$3.38M 0.36%
143,131
-3,001
60
$3.37M 0.36%
33,224
-1,291
61
$3.35M 0.36%
63,252
-7,266
62
$3.34M 0.35%
173,704
-11,457
63
$3.32M 0.35%
17,400
+2,028
64
$3.13M 0.33%
134,560
-5,302
65
$2.89M 0.31%
3,911
-378
66
$2.54M 0.27%
13,010
+4,938
67
$2.49M 0.26%
8,755
+1,861
68
$2.48M 0.26%
+53,746
69
$2.38M 0.25%
4,890
-947
70
$2.27M 0.24%
9,741
-2,000
71
$2.25M 0.24%
21,543
+3,199
72
$2.2M 0.23%
36,597
+26,032
73
$2.19M 0.23%
31,095
+2,560
74
$2.19M 0.23%
13,856
-1,010
75
$2.13M 0.23%
10,256
+451
1 2
3
4 5