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
$602M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$22M
3
+$13.7M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13.6M
5
AAPL icon
Apple
AAPL
+$6.39M

Top Sells

1
+$4.28M
2
+$2.38M
3
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.58M
5
NTAP icon
NetApp
NTAP
+$1.45M

Sector Composition

1 Technology 8.64%
2 Financials 7.66%
3 Industrials 6.89%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 15.2%
+3,101,383
2
$62.8M 10.44%
2,196,537
+767,553
3
$30.9M 5.13%
965,774
+424,465
4
$24.4M 4.05%
206,462
+1,922
5
$19.9M 3.3%
300,476
-64,720
6
$13.7M 2.28%
+436,806
7
$13.5M 2.25%
320,455
-56,385
8
$13.4M 2.23%
175,937
-5,206
9
$13.1M 2.17%
94,754
-1,146
10
$8.13M 1.35%
264,729
+8,865
11
$6.39M 1.06%
+48,181
12
$4.6M 0.76%
23,616
+5,621
13
$4.56M 0.76%
49,618
+12,060
14
$4.52M 0.75%
82,227
+73,734
15
$4.38M 0.73%
117,675
-7,436
16
$4.27M 0.71%
35,050
+8,716
17
$4.26M 0.71%
113,170
+28,025
18
$3.92M 0.65%
25,726
-5,310
19
$3.82M 0.64%
17,477
-1,349
20
$3.65M 0.61%
39,856
-5,068
21
$3.51M 0.58%
19,267
-2,582
22
$3.44M 0.57%
+10,009
23
$3.42M 0.57%
52,832
-8,172
24
$3.29M 0.55%
105,117
-13,330
25
$3.25M 0.54%
49,062
-21,860
1
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