RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.04M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

1
+$28.9M
2
+$22.1M
3
+$19.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$16.3M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.14%
+24,827
227
$1.44M 0.14%
57,062
-45,968
228
$1.36M 0.13%
14,682
+758
229
$1.34M 0.13%
2,554
-4,726
230
$1.25M 0.12%
+6,688
231
$1.17M 0.11%
2,227
+5
232
$1.14M 0.11%
6,488
-1,406
233
$1.11M 0.11%
7,012
-7,112
234
$1.01M 0.1%
+7,650
235
$991K 0.09%
20,154
-2,172
236
$987K 0.09%
1,347
-453
237
$938K 0.09%
6,942
+2,307
238
$923K 0.09%
8,026
+1,932
239
$907K 0.09%
+4,398
240
$886K 0.08%
1,694
+1,216
241
$855K 0.08%
16,874
-4,408
242
$854K 0.08%
11,675
-265,204
243
$839K 0.08%
+18,899
244
$819K 0.08%
14,107
+95
245
$804K 0.08%
10,481
-1,599
246
$779K 0.07%
15,097
-1,231
247
$762K 0.07%
+13,100
248
$722K 0.07%
20,136
-4,127
249
$691K 0.07%
6,348
-10,028
250
$682K 0.07%
5,202
8 9
10
11 12