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
176
$1.37M 0.15%
6,891
-1,220
177
$1.37M 0.15%
6,277
-3,387
178
$1.37M 0.15%
14,226
-829
179
$1.37M 0.15%
9,600
+991
180
$1.37M 0.14%
+2,683
181
$1.37M 0.14%
13,273
-1,421
182
$1.37M 0.14%
7,927
+1,949
183
$1.37M 0.14%
+9,751
184
$1.37M 0.14%
+2,866
185
$1.37M 0.14%
47,753
-1,438
186
$1.37M 0.14%
1,313
-23,926
187
$1.37M 0.14%
14,908
+669
188
$1.37M 0.14%
+3,094
189
$1.37M 0.14%
+24,346
190
$1.36M 0.14%
69,221
+1,468
191
$1.36M 0.14%
+20,454
192
$1.36M 0.14%
+15,865
193
$1.36M 0.14%
+10,378
194
$1.36M 0.14%
16,893
+833
195
$1.36M 0.14%
36,973
-2,748
196
$1.36M 0.14%
15,181
-1,744
197
$1.36M 0.14%
19,938
-1,236
198
$1.36M 0.14%
+18,653
199
$1.36M 0.14%
15,520
-3,190
200
$1.36M 0.14%
8,564
-622
6 7
8
9 10