RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$6.78M
3 +$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

1 +$2.94M
2 +$1.79M
3 +$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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