RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.1M
3
+$2.99M
4
LKQ icon
LKQ Corp
LKQ
+$2.91M
5
DAN icon
Dana Inc
DAN
+$2.83M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M

Sector Composition

1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 11.76%
4 Industrials 5.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$228K 0.03%
+2,530
252
$227K 0.03%
+3,827
253
$227K 0.03%
1,025
-5,866
254
$226K 0.03%
1,393
-13,878
255
$226K 0.03%
+5,858
256
$225K 0.03%
+6,306
257
$224K 0.03%
+1,312
258
$220K 0.03%
+5,199
259
$218K 0.03%
+15,850
260
$215K 0.03%
3,410
-910
261
$214K 0.03%
+5,613
262
$213K 0.03%
+3,030
263
$212K 0.03%
+2,131
264
$212K 0.03%
+2,910
265
$211K 0.03%
+5,364
266
$208K 0.03%
840
-163
267
$208K 0.03%
+3,125
268
$207K 0.03%
+3,127
269
$206K 0.03%
+1,569
270
$204K 0.03%
+3,448
271
$204K 0.03%
571
-3,359
272
$201K 0.03%
+4,139
273
– –
-4,653
274
– –
-137,220
275
– –
-8,502
9 10
11
12 13