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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.5M
3
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

1
+$20.2M
2
+$2.08M
3
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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230
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231
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232
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-3,457
233
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236
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239
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-6,250
240
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-6,258
6 7 8 9
10