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
126
$1.59M 0.17%
+5,112
127
$1.59M 0.17%
59,964
+16,202
128
$1.58M 0.17%
2,541
+536
129
$1.54M 0.16%
29,826
-1,256
130
$1.48M 0.16%
72,348
+7,570
131
$1.47M 0.16%
2,011
-428
132
$1.47M 0.16%
+47,820
133
$1.45M 0.15%
3,741
-457
134
$1.45M 0.15%
24,881
-3,737
135
$1.44M 0.15%
+4,341
136
$1.4M 0.15%
+4,806
137
$1.4M 0.15%
5,879
+663
138
$1.4M 0.15%
+26,876
139
$1.4M 0.15%
13,264
+828
140
$1.4M 0.15%
19,503
-606
141
$1.4M 0.15%
+2,604
142
$1.4M 0.15%
+2,867
143
$1.39M 0.15%
17,122
-1,223
144
$1.39M 0.15%
7,374
-352
145
$1.39M 0.15%
+42,977
146
$1.39M 0.15%
28,302
-816
147
$1.39M 0.15%
26,620
-331
148
$1.39M 0.15%
+12,203
149
$1.39M 0.15%
+17,284
150
$1.39M 0.15%
18,608
-1,142
4 5
6
7 8