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
$1.09B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.51M
5
SRE icon
Sempra
SRE
+$6.18M

Top Sells

1
+$28M
2
+$11.3M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.65M
5
ALLY icon
Ally Financial
ALLY
+$8.51M

Sector Composition

1 Consumer Discretionary 9.51%
2 Technology 7.65%
3 Healthcare 6.31%
4 Financials 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$252K 0.02%
3,860
-1,006
327
$250K 0.02%
+3,570
328
$249K 0.02%
4,673
+67
329
$242K 0.02%
+2,377
330
$240K 0.02%
6,776
-319,384
331
$233K 0.02%
788
-6,481
332
$227K 0.02%
478
-19
333
$224K 0.02%
913
-412
334
$220K 0.02%
2,349
-254
335
$215K 0.02%
6,881
-847
336
$213K 0.02%
5,145
-44,560
337
$208K 0.02%
1,440
-3,144
338
$205K 0.02%
4,660
-1,458
339
– –
-927
340
– –
-10,064
341
– –
-22,274
342
– –
-935
343
– –
-10,090
344
– –
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345
– –
-2,872
346
– –
-8,901
347
– –
-36,043
348
– –
-1,092
349
– –
-7,907
350
– –
-25,850
12 13
14
15 16