RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Fund
S&P 500
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 5.47%
2 Technology 3.29%
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
101
– –
-3,631
102
– –
-22,706
103
– –
-9,530
104
– –
-4,269
105
– –
-124,747
106
– –
-75,934
107
– –
-6,468
108
– –
-36,509
109
– –
-54,423
110
– –
-11,764
111
– –
-4,520
112
– –
-18,992
113
– –
-31,399
114
– –
-5,213
115
– –
-68,483
116
– –
-4,257
117
– –
-412,879
118
– –
-100,976
119
– –
-159,014
120
– –
-7,421
121
– –
-39,170
122
– –
-67,735
123
– –
-15,186
124
– –
-35,176
125
– –
-1,700
2 3 4
5
6