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
201
$1.36M 0.14%
+11,111
202
$1.36M 0.14%
21,161
+2,212
203
$1.36M 0.14%
23,497
+5,956
204
$1.36M 0.14%
+10,826
205
$1.36M 0.14%
+2,909
206
$1.36M 0.14%
14,302
+560
207
$1.36M 0.14%
25,267
+2,753
208
$1.36M 0.14%
+1,966
209
$1.36M 0.14%
+13,019
210
$1.36M 0.14%
2,536
-1,028
211
$1.35M 0.14%
24,782
-10
212
$1.35M 0.14%
1,853
-452
213
$1.35M 0.14%
8,436
-37,267
214
$1.35M 0.14%
12,847
+68
215
$1.35M 0.14%
3,626
-218
216
$1.35M 0.14%
4,314
-278
217
$1.35M 0.14%
+11,921
218
$1.35M 0.14%
183
+3
219
$1.34M 0.14%
3,789
-206
220
$1.34M 0.14%
7,728
-123
221
$1.34M 0.14%
2,015
-189
222
$1.27M 0.14%
24,124
+2,442
223
$1.23M 0.13%
3,345
-512
224
$1.18M 0.12%
7,381
-2,160
225
$1.06M 0.11%
6,952
-2,635
7 8
9
10 11