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
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.3%
3 Financials 9.05%
4 Industrials 8.92%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-52,804
277
– –
-12,374
278
– –
-18,316
279
– –
-6,363
280
– –
-33,119
281
– –
-8,588
282
– –
-9,603
283
– –
-10,937
284
– –
-16,151
285
– –
-570,336
286
– –
-15,199
287
– –
-28,809
288
– –
-1,324
289
– –
-11,320
290
– –
-2,057
291
– –
-41,313
292
– –
-3,412
293
– –
-15,510
294
– –
-15,218
295
– –
-16,300
296
– –
-9,042
297
– –
-62,948
298
– –
-20,307
299
– –
-4,256
300
– –
-41,845
9 10 11
12
13