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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,086 | Closed | – | |||
| $0 | 0% | 0 -1,147 | Closed | – | |||
| $0 | 0% | 0 -6,354 | Closed | – | |||
| $0 | 0% | 0 -24,683 | Closed | – | |||
| $0 | 0% | 0 -203,753 | Closed | – | |||
| $0 | 0% | 0 -3,626 | Closed | – | |||
| $0 | 0% | 0 -761 | Closed | – | |||
| $0 | 0% | 0 -1,371 | Closed | – | |||
| $0 | 0% | 0 -15,786 | Closed | – | |||
| $0 | 0% | 0 -11,592 | Closed | – | |||
| $0 | 0% | 0 -4,407 | Closed | – | |||
| $0 | 0% | 0 -8,710 | Closed | – | |||
| $0 | 0% | 0 -41,630 | Closed | – | |||
| $0 | 0% | 0 -31,463 | Closed | – | |||
| $0 | 0% | 0 -5,870 | Closed | – | |||
| $0 | 0% | 0 -10,100 | Closed | – | |||
| $0 | 0% | 0 -8,228 | Closed | – | |||
| $0 | 0% | 0 -8,448 | Closed | – | |||
| $0 | 0% | 0 -29,269 | Closed | – | |||
| $0 | 0% | 0 -9,588 | Closed | – | |||
| $0 | 0% | 0 -16,998 | Closed | – | |||
| $0 | 0% | 0 -9,262 | Closed | – | |||
| $0 | 0% | 0 -1,353 | Closed | – | |||
| $0 | 0% | 0 -2,609 | Closed | – | |||
| $0 | 0% | 0 -20,788 | Closed | – |
