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
$260M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$1.09M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.08M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.08M

Top Sells

1
+$55.7M
2
+$19.9M
3
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.01%
4 Healthcare 7.37%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.88%
69,633
+7,072
27
$4.88M 1.88%
70,109
-6,865
28
$4.88M 1.88%
75,020
-14,751
29
$4.87M 1.87%
169,550
+25,286
30
$4.86M 1.87%
139,938
+27,379
31
$4.86M 1.87%
44,838
+1,439
32
$4.82M 1.85%
91,520
-8,599
33
$4.77M 1.84%
85,585
-32,536
34
$4.47M 1.72%
42,036
+4,021
35
$4.42M 1.7%
41,611
+4,020
36
$3M 1.16%
35,985
+725
37
$2.92M 1.12%
18,725
+377
38
$2.75M 1.06%
76,232
+1,536
39
$2.73M 1.05%
23,657
+476
40
$2.53M 0.97%
90,671
-2,014
41
$2.22M 0.86%
41,848
+4,038
42
$1.68M 0.65%
15,165
+2,851
43
$1.32M 0.51%
51,238
+7,631
44
$1.25M 0.48%
37,422
-888
45
$1.11M 0.43%
59,927
-7,418
46
$1.09M 0.42%
94,432
-20,745
47
$1.09M 0.42%
+42,182
48
$1.09M 0.42%
+43,345
49
$1.09M 0.42%
16,670
-4,152
50
$1.08M 0.42%
26,635
-5,617
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2
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