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
$350M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-15,292
277
-9,068
278
-31,610
279
-121,122
280
-7,649
281
-36,320
282
-132,535