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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0.04% | 7,454 +35 | +0.5% | +$1.74K | |||
| $347K | 0.04% | 4,718 +65 | +1% | +$4.78K | |||
| $334K | 0.04% | 7,206 -806 | -10% | -$37.4K | |||
| $333K | 0.04% | 3,063 -64 | -2% | -$6.96K | |||
| $333K | 0.04% | 669 | New | +$333K | |||
| $320K | 0.03% | 4,179 -579 | -12% | -$44.3K | |||
| $318K | 0.03% | 33,184 +246 | +0.8% | +$2.36K | |||
| $315K | 0.03% | 6,887 +123 | +2% | +$5.63K | |||
| $312K | 0.03% | 4,428 -467 | -10% | -$32.9K | |||
| $303K | 0.03% | 15,059 +79 | +0.5% | +$1.59K | |||
| $303K | 0.03% | 1,973 | New | +$303K | |||
| $297K | 0.03% | 1,483 | New | +$297K | |||
| $295K | 0.03% | 2,869 | New | +$295K | |||
| $288K | 0.03% | 2,780 -57 | -2% | -$5.91K | |||
| $286K | 0.03% | 2,222 -14 | -0.6% | -$1.8K | |||
| $277K | 0.03% | 12,843 | New | +$277K | |||
| $274K | 0.03% | 2,798 | New | +$274K | |||
| $273K | 0.03% | 6,054 +409 | +7% | +$18.4K | |||
| $254K | 0.03% | 7,651 -2,187 | -22% | -$72.6K | |||
| $249K | 0.03% | 4,911 -4,626 | -49% | -$235K | |||
| $242K | 0.03% | 2,669 -66 | -2% | -$5.98K | |||
| $239K | 0.03% | 10,510 | New | +$239K | |||
| $238K | 0.03% | 5,765 -34 | -0.6% | -$1.4K | |||
| $223K | 0.02% | 1,308 | New | +$223K | |||
| $221K | 0.02% | 12,849 -10,319 | -45% | -$177K |
