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 -5,270 | Closed | – | |||
| $0 | 0% | 0 -14,485 | Closed | – | |||
| $0 | 0% | 0 -9,190 | Closed | – | |||
| $0 | 0% | 0 -4,512 | Closed | – | |||
| $0 | 0% | 0 -12,221 | Closed | – | |||
| $0 | 0% | 0 -63,540 | Closed | – | |||
| $0 | 0% | 0 -3,725 | Closed | – | |||
| $0 | 0% | 0 -13,104 | Closed | – | |||
| $0 | 0% | 0 -33,779 | Closed | – | |||
| $0 | 0% | 0 -22,011 | Closed | – | |||
| $0 | 0% | 0 -8,792 | Closed | – | |||
| $0 | 0% | 0 -13,629 | Closed | – | |||
| $0 | 0% | 0 -3,081 | Closed | – | |||
| $0 | 0% | 0 -31,251 | Closed | – | |||
| $0 | 0% | 0 -11,375 | Closed | – | |||
| $0 | 0% | 0 -67,473 | Closed | – | |||
| $0 | 0% | 0 -11,641 | Closed | – | |||
| $0 | 0% | 0 -12,776 | Closed | – | |||
| $0 | 0% | 0 -6,606 | Closed | – | |||
| $0 | 0% | 0 -85,987 | Closed | – | |||
| $0 | 0% | 0 -58,052 | Closed | – | |||
| $0 | 0% | 0 -2,043 | Closed | – | |||
| $0 | 0% | 0 -20,781 | Closed | – | |||
| $0 | 0% | 0 -13,567 | Closed | – | |||
| $0 | 0% | 0 -33,472 | Closed | – |
