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
$755M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$32.6M
3
+$10.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.02M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$13.6M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12M

Sector Composition

1 Consumer Discretionary 12.62%
2 Technology 9.2%
3 Financials 9.11%
4 Industrials 8.95%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.47M 0.19%
36,621
+4,745
202
$1.47M 0.19%
21,217
-646
203
$1.47M 0.19%
8,995
+290
204
$1.46M 0.19%
17,186
+4,145
205
$1.46M 0.19%
51,013
+3,311
206
$1.46M 0.19%
23,785
+3,160
207
$1.46M 0.19%
32,153
-4,533
208
$1.46M 0.19%
58,358
-10,105
209
$1.46M 0.19%
24,682
+361
210
$1.46M 0.19%
8,815
+785
211
$1.46M 0.19%
17,396
-36
212
$1.45M 0.19%
45,583
+13,014
213
$1.44M 0.19%
62,123
+2,137
214
$1.29M 0.17%
10,485
-2,390
215
$1.17M 0.16%
2,208
+401
216
$1.07M 0.14%
2,929
-569
217
$1.03M 0.14%
3,273
-594
218
$982K 0.13%
8,158
-2,053
219
$892K 0.12%
1,619
-165
220
$871K 0.12%
4,190
+986
221
$868K 0.12%
+11,020
222
$830K 0.11%
+9,644
223
$814K 0.11%
2,342
+499
224
$698K 0.09%
40,000
225
$662K 0.09%
2,074
-67
7 8
9
10 11