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
151
$1.38M 0.15%
18,602
-2,048
152
$1.38M 0.15%
+38,870
153
$1.38M 0.15%
+7,851
154
$1.38M 0.15%
+23,338
155
$1.38M 0.15%
+5,029
156
$1.38M 0.15%
+12,220
157
$1.38M 0.15%
+6,805
158
$1.38M 0.15%
5,164
-785
159
$1.38M 0.15%
7,591
+642
160
$1.37M 0.15%
3,377
+593
161
$1.37M 0.15%
+4,081
162
$1.37M 0.15%
+5,967
163
$1.37M 0.15%
31,179
-4,697
164
$1.37M 0.15%
+26,607
165
$1.37M 0.15%
+4,067
166
$1.37M 0.15%
4,377
-25
167
$1.37M 0.15%
+10,119
168
$1.37M 0.15%
+3,283
169
$1.37M 0.15%
12,585
+1,338
170
$1.37M 0.15%
6,966
-809
171
$1.37M 0.15%
10,804
+258
172
$1.37M 0.15%
+4,602
173
$1.37M 0.15%
+18,045
174
$1.37M 0.15%
161,749
+551
175
$1.37M 0.15%
+8,576
5 6
7
8 9