We are live on ! Find out more
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
$969M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,998
227
– –
-40,000
228
– –
-34,124
229
– –
-67,051
230
– –
-34,527
231
– –
-8,556
232
– –
-35,178
233
– –
-24,074
234
– –
-51,953
235
– –
-21,269
236
– –
-9,688
237
– –
-6,805
238
– –
-7,623
239
– –
-10,994
240
– –
-88,762
241
– –
-10,333
242
– –
-22,143
243
– –
-13,384
244
– –
-14,329
245
– –
-7,810
246
– –
-24,436
247
– –
-4,780
248
– –
-2,322
249
– –
-13,696
250
– –
-36,049
8 9
10
11 12