RIM
Redwood Investment Management Portfolio holdings
AUM $922M
AUM
$922M
AUM Growth
-$103M (-10%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98
Top Buys
| 1 | $25.5M | |
| 2 | $19.6M | |
| 3 | $19M | |
| 4 | $17.5M | |
| 5 | $6.98M |
Top Sells
| 1 | $31M | |
| 2 | $24.7M | |
| 3 | $23.7M | |
| 4 | $15.7M | |
| 5 | $11.2M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Financials | 6.32% |
| 4 | Consumer Staples | 4.54% |
| 5 | Healthcare | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $821K | 0.09% | 9,019 -15,747 | -64% | -$1.43M | |||
| $810K | 0.09% | 15,194 -20,703 | -58% | -$1.1M | |||
| $785K | 0.09% | 16,079 -1,643 | -9% | -$80.2K | |||
| $727K | 0.08% | 9,104 +2,115 | +30% | +$169K | |||
| $707K | 0.08% | 12,040 +81 | +0.7% | +$4.76K | |||
| $654K | 0.07% | 66,101 -88,942 | -57% | -$880K | |||
| $634K | 0.07% | 8,104 -917 | -10% | -$71.7K | |||
| $634K | 0.07% | 23,934 -35,077 | -59% | -$929K | |||
| $598K | 0.06% | 6,049 -62,696 | -91% | -$6.2M | |||
| $570K | 0.06% | 10,565 +1,256 | +13% | +$67.8K | |||
| $568K | 0.06% | 2,283 -8,894 | -80% | -$2.21M | |||
| $516K | 0.06% | 7,200 | New | +$516K | |||
| $481K | 0.05% | 20,937 +11,958 | +133% | +$275K | |||
| $480K | 0.05% | 4,127 -45 | -1% | -$5.23K | |||
| $472K | 0.05% | 1,512 | New | +$472K | |||
| $459K | 0.05% | 10,991 | New | +$459K | |||
| $459K | 0.05% | 6,397 | New | +$459K | |||
| $453K | 0.05% | 2,629 -107 | -4% | -$18.4K | |||
| $441K | 0.05% | 12,116 -4,554 | -27% | -$166K | |||
| $408K | 0.04% | 1,517 -4,882 | -76% | -$1.31M | |||
| $396K | 0.04% | 52,407 -73,720 | -58% | -$557K | |||
| $394K | 0.04% | 2,972 | New | +$394K | |||
| $390K | 0.04% | 2,599 | New | +$390K | |||
| $386K | 0.04% | 3,913 -10,018 | -72% | -$988K | |||
| $375K | 0.04% | 1,932 | New | +$375K |
