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
$612M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15M
3
+$10.6M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.91M

Top Sells

1
+$16.6M
2
+$8M
3
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.88M

Sector Composition

1 Technology 11.12%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 6.62%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$843K 0.14%
38,495
202
$840K 0.14%
30,406
+2,560
203
$813K 0.13%
19,719
+3,225
204
$804K 0.13%
40,200
205
$798K 0.13%
19,046
206
$786K 0.13%
33,818
207
$736K 0.12%
4,187
+774
208
$687K 0.11%
17,008
209
$653K 0.11%
3,964
+645
210
$649K 0.11%
7,117
211
$625K 0.1%
15,026
212
$579K 0.09%
26,732
213
$561K 0.09%
1,924
214
$558K 0.09%
29,446
+101
215
$558K 0.09%
56,037
216
$548K 0.09%
1,719
+129
217
$507K 0.08%
1,267
-1,428
218
$463K 0.08%
790
219
$374K 0.06%
708
220
$367K 0.06%
7,352
-14,880
221
$366K 0.06%
2,599
-4,746
222
$361K 0.06%
715
223
$351K 0.06%
968
-1,936
224
$346K 0.06%
879
-1,632
225
$334K 0.05%
21,318
+93
7 8
9
10 11