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
$527M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$7.98M
3
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

1
+$71.4M
2
+$42M
3
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

1 Technology 10.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$869K 0.17%
+3,546
177
$868K 0.16%
+7,557
178
$868K 0.16%
+6,331
179
$868K 0.16%
+9,422
180
$868K 0.16%
25,680
+1,950
181
$868K 0.16%
4,744
-235
182
$867K 0.16%
11,662
+858
183
$867K 0.16%
+2,904
184
$867K 0.16%
16,530
+953
185
$866K 0.16%
+6,197
186
$866K 0.16%
+10,931
187
$865K 0.16%
+9,098
188
$865K 0.16%
8,026
-386
189
$865K 0.16%
5,854
-549
190
$865K 0.16%
4,737
-892
191
$865K 0.16%
+2,084
192
$865K 0.16%
+27,846
193
$865K 0.16%
+19,913
194
$864K 0.16%
+9,052
195
$864K 0.16%
+8,838
196
$863K 0.16%
+6,800
197
$863K 0.16%
+14,490
198
$863K 0.16%
15,256
+331
199
$863K 0.16%
+14,838
200
$862K 0.16%
+6,751
6 7
8
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