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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$6.66M
3
+$6.56M
4
CDK
CDK Global, Inc.
CDK
+$5.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.81%
2 Financials 11.85%
3 Industrials 7.68%
4 Technology 5.89%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 2.1%
+77,883
27
$4.86M 2.1%
+95,570
28
$4.86M 2.1%
+115,769
29
$4.86M 2.1%
+42,447
30
$4.86M 2.09%
+160,012
31
$4.85M 2.09%
+23,887
32
$4.83M 2.09%
+145,396
33
$4.83M 2.08%
+92,286
34
$4.82M 2.08%
+117,540
35
$4.8M 2.07%
+58,789
36
$3.27M 1.41%
+59,818
37
$2.65M 1.14%
+31,634
38
$1.36M 0.59%
+11,451
39
$1.35M 0.58%
+36,817
40
$1.34M 0.58%
+17,415
41
$1.34M 0.58%
+9,055
42
$921K 0.4%
+4,933
43
$879K 0.38%
+6,993
44
$670K 0.29%
+4,972
45
$555K 0.24%
+19,033
46
$455K 0.2%
+2,249
47
$454K 0.2%
+9,579
48
$454K 0.2%
+28,981
49
$452K 0.2%
+15,657
50
$452K 0.2%
+33,816
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