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
$260M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.13M
3
+$1.13M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
LM
Legg Mason, Inc.
LM
+$1.04M

Top Sells

1
+$55.7M
2
+$20M
3
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.44M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.42%
4 Healthcare 7.37%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-8,408
127
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128
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-8,937
129
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-461,453
130
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-5,607
131
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-20,680
132
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-3,806
133
– –
-2,042
134
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-2,639
135
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-14,412
136
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-137,787
137
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-1,885
138
– –
-87,951
139
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-2,152
2 3 4 5
6