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 | |
|---|---|---|---|---|---|---|---|
| $218K | 0.02% | 943 | New | +$218K | |||
| $213K | 0.02% | 2,320 | New | +$213K | |||
| $213K | 0.02% | 1,448 | New | +$213K | |||
| $211K | 0.02% | 1,028 | New | +$211K | |||
| $211K | 0.02% | 1,728 -103 | -6% | -$12.6K | |||
| $210K | 0.02% | 4,973 | New | +$210K | |||
| $210K | 0.02% | 889 | New | +$210K | |||
| $208K | 0.02% | 1,858 | New | +$208K | |||
| $203K | 0.02% | 529 | New | +$203K | |||
| $203K | 0.02% | 8,125 +5 | +0.1% | +$125 | |||
| $203K | 0.02% | 8,941 +64 | +0.7% | +$1.45K | |||
| $0 | 0% | 0 -13,363 | Closed | – | |||
| $0 | 0% | 0 -345,771 | Closed | – | |||
| $0 | 0% | 0 -39,625 | Closed | – | |||
| $0 | 0% | 0 -531,628 | Closed | – | |||
| $0 | 0% | 0 -2,290 | Closed | – | |||
| $0 | 0% | 0 -29,817 | Closed | – | |||
| $0 | 0% | 0 -447 | Closed | – | |||
| $0 | 0% | 0 -11,173 | Closed | – | |||
| $0 | 0% | 0 -12,004 | Closed | – | |||
| $0 | 0% | 0 -299,523 | Closed | – | |||
| $0 | 0% | 0 -195,207 | Closed | – | |||
| $0 | 0% | 0 -26,116 | Closed | – | |||
| $0 | 0% | 0 -9,406 | Closed | – | |||
| $0 | 0% | 0 -4,273 | Closed | – |
