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
1
$33.8M 4.48%
+866,902
2
$32.6M 4.32%
+697,690
3
$19M 2.51%
613,535
-622,355
4
$18M 2.39%
598,912
-618,994
5
$14.8M 1.96%
533,602
-431,409
6
$11.7M 1.55%
353,277
+72,719
7
$10.6M 1.4%
+111,474
8
$10.5M 1.4%
+57,449
9
$10.3M 1.37%
352,663
-295,524
10
$9.35M 1.24%
125,861
-18,286
11
$8.67M 1.15%
322,518
+272,191
12
$8.03M 1.06%
61,799
-15,310
13
$8.02M 1.06%
+254,753
14
$7.88M 1.04%
+76,684
15
$7.46M 0.99%
37,453
+27,796
16
$7.08M 0.94%
+106,746
17
$7.07M 0.94%
+21,334
18
$7.05M 0.93%
151,034
+114,396
19
$7.03M 0.93%
+110,667
20
$7.02M 0.93%
+128,804
21
$7.02M 0.93%
+135,250
22
$7.01M 0.93%
60,238
+47,542
23
$7M 0.93%
34,599
+27,382
24
$7M 0.93%
+91,049
25
$6.99M 0.93%
+294,671
1
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