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
101
$1.8M 0.19%
16,070
-7,035
102
$1.8M 0.19%
31,212
-2,647
103
$1.8M 0.19%
31,778
+183
104
$1.8M 0.19%
201,175
+22,052
105
$1.79M 0.19%
16,579
-30,045
106
$1.77M 0.19%
26,427
-10,531
107
$1.77M 0.19%
26,176
+2,834
108
$1.75M 0.19%
+14,675
109
$1.75M 0.19%
27,451
+135
110
$1.71M 0.18%
20,927
+3,786
111
$1.7M 0.18%
14,012
+686
112
$1.69M 0.18%
+6,006
113
$1.68M 0.18%
22,470
+5,597
114
$1.68M 0.18%
68,491
+7,581
115
$1.67M 0.18%
5,255
-567
116
$1.67M 0.18%
95,138
+11,602
117
$1.67M 0.18%
3,595
-392
118
$1.63M 0.17%
11,221
-94
119
$1.62M 0.17%
34,548
+3,958
120
$1.61M 0.17%
22,436
+1,806
121
$1.61M 0.17%
43,504
+4,256
122
$1.6M 0.17%
61,933
+7,978
123
$1.59M 0.17%
39,601
-3,934
124
$1.59M 0.17%
2,045
+266
125
$1.59M 0.17%
16,959
-3,926
3 4
5
6 7