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
1
$67.9M 7.2%
1,598,557
-32,884
2
$67.6M 7.16%
118,957
+5,394
3
$41.7M 4.42%
+466,116
4
$39.2M 4.15%
990,006
-32,033
5
$31.6M 3.35%
281,193
+45,947
6
$29.5M 3.13%
53,530
+6,072
7
$29.1M 3.08%
305,181
+125,748
8
$28.9M 3.06%
878,669
-57,812
9
$22.3M 2.36%
522,438
+294,605
10
$22.2M 2.35%
164,883
+130,144
11
$13M 1.38%
263,310
-156,544
12
$12.1M 1.28%
39,746
-1,247
13
$12M 1.27%
531,007
-24,146
14
$10.3M 1.09%
129,038
-57,638
15
$10.2M 1.08%
+102,728
16
$9.94M 1.05%
19,986
-4,350
17
$9.86M 1.05%
48,056
-12,246
18
$8.25M 0.88%
144,771
+17,969
19
$7.88M 0.84%
296,617
-7,790
20
$7.43M 0.79%
12,025
-4,475
21
$6.6M 0.7%
41,750
+28,069
22
$5.42M 0.57%
171,327
-75,720
23
$4.98M 0.53%
203,779
+15,481
24
$4.84M 0.51%
174,037
-31,244
25
$4.84M 0.51%
29,151
+3,052
1
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