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 -136,656 | Closed | – | |||
| $0 | 0% | 0 -135,486 | Closed | – | |||
| $0 | 0% | 0 -296,607 | Closed | – | |||
| $0 | 0% | 0 -55,642 | Closed | – | |||
| $0 | 0% | 0 -4,005 | Closed | – | |||
| $0 | 0% | 0 -1,299 | Closed | – | |||
| $0 | 0% | 0 -6,952 | Closed | – | |||
| $0 | 0% | 0 -6,649 | Closed | – | |||
| $0 | 0% | 0 -13,780 | Closed | – | |||
| $0 | 0% | 0 -70,915 | Closed | – | |||
| $0 | 0% | 0 -23,030 | Closed | – | |||
| $0 | 0% | 0 -2,819 | Closed | – | |||
| $0 | 0% | 0 -17,435 | Closed | – | |||
| $0 | 0% | 0 -57,149 | Closed | – | |||
| $0 | 0% | 0 -13,709 | Closed | – | |||
| $0 | 0% | 0 -6,874 | Closed | – | |||
| $0 | 0% | 0 -15,799 | Closed | – | |||
| $0 | 0% | 0 -12,344 | Closed | – | |||
| $0 | 0% | 0 -15,262 | Closed | – | |||
| $0 | 0% | 0 -1,291 | Closed | – | |||
| $0 | 0% | 0 -1,204 | Closed | – | |||
| $0 | 0% | 0 -15,439 | Closed | – | |||
| $0 | 0% | 0 -15,951 | Closed | – | |||
| $0 | 0% | 0 -14,432 | Closed | – | |||
| $0 | 0% | 0 -15,327 | Closed | – |
