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
$593M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Sells

1 +$14.5M
2 +$4.17M
3 +$2.78M
4
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M
5
HUN icon
Huntsman Corp
HUN
+$1.94M

Sector Composition

1 Financials 16.09%
2 Technology 11.32%
3 Consumer Discretionary 11.25%
4 Healthcare 6.08%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-7,237
302
-3,107
303
-7,424
304
-15,270
305
-3,027
306
-5,199
307
-15,850