RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$30.4M
3
+$14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.91M

Top Sells

1
+$4.75M
2
+$4.64M
3
+$3.22M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$492K 0.14%
+15,871
202
$423K 0.12%
+3,541
203
$402K 0.11%
+3,036
204
$331K 0.09%
+3,372
205
$326K 0.09%
1,185
+156
206
$320K 0.09%
+33,720
207
$293K 0.08%
+674
208
$282K 0.08%
+2,529
209
$280K 0.08%
+3,799
210
$279K 0.08%
+1,602
211
$271K 0.08%
+6,071
212
$268K 0.08%
+590
213
$253K 0.07%
+6,492
214
$253K 0.07%
1,870
-6,119
215
$237K 0.07%
+1,264
216
$231K 0.07%
+2,529
217
$221K 0.06%
+1,349
218
$214K 0.06%
+590
219
$201K 0.06%
+1,041
220
– –
-9,422
221
– –
-7,632
222
– –
-9,957
223
– –
-5,302
224
– –
-88,356
225
– –
-17,276
7 8
9
10 11