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
$332M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$14M
3
+$5.93M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.41M

Top Sells

1
+$2.65M
2
+$2.41M
3
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$921K

Sector Composition

1 Consumer Discretionary 18.91%
2 Financials 7.66%
3 Industrials 7.08%
4 Technology 4.67%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,536
127
– –
-3,991
128
– –
-4,389
129
– –
-15,741
130
– –
-15,062
131
– –
-28,981
132
– –
-2,884
133
– –
-10,850
134
– –
-31,634
135
– –
-23,679
136
– –
-8,640
137
– –
-4,053
138
– –
-8,148
139
– –
-31,472
140
– –
-2,224
141
– –
-3,915
142
– –
-33,816
143
– –
-23,416
144
– –
-4,927
145
– –
-4,933
146
– –
-4,796
147
– –
-4,555
148
– –
-10,530
149
– –
-3,547
150
– –
-29,703
3 4 5
6
7