RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
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
76
– –
-110,870
77
– –
-4,323
78
– –
-205,649
79
– –
-10,559
80
– –
-128,631
81
– –
-2,024
82
– –
-36,499
83
– –
-5,824
84
– –
-11,784
85
– –
-46,159
86
– –
-4,888
87
– –
-16,619
88
– –
-103,899
89
– –
-13,221
90
– –
-7,799
91
– –
-37,769
92
– –
-4,831
93
– –
-61,427
94
– –
-4,342
95
– –
-369,802
96
– –
-59,182
97
– –
-4,283
98
– –
-3,530
99
– –
-127,046
100
– –
-292,579
2 3
4
5 6