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
$358M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$18.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.58M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.01M

Top Sells

1
+$11.4M
2
+$6.11M
3
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.68M

Sector Composition

1 Financials 13.84%
2 Technology 12.79%
3 Consumer Discretionary 8.71%
4 Industrials 8.53%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1%
76,278
+13,936
27
$3.57M 1%
49,036
+11,665
28
$3.42M 0.95%
+130,683
29
$3.26M 0.91%
75,677
+8,369
30
$3.26M 0.91%
217,949
+24,115
31
$3.25M 0.91%
59,471
+16,252
32
$3.25M 0.91%
39,900
+9,961
33
$3.24M 0.9%
19,756
+4,147
34
$3.23M 0.9%
46,195
+2,159
35
$3.23M 0.9%
92,839
+10,305
36
$3.23M 0.9%
33,447
+328
37
$3.23M 0.9%
171,670
+19,080
38
$3.22M 0.9%
155,049
+14,278
39
$3.22M 0.9%
111,710
+20,410
40
$3.21M 0.9%
30,744
+3,788
41
$3.21M 0.9%
214,615
+36,952
42
$2.77M 0.77%
71,503
+32,394
43
$2.73M 0.76%
74,863
+36,518
44
$2.13M 0.6%
44,570
+29,145
45
$2.09M 0.59%
39,610
-107,381
46
$2.04M 0.57%
65,318
+31,914
47
$1.39M 0.39%
90,005
+8,446
48
$1.36M 0.38%
28,973
+2,404
49
$1.34M 0.37%
59,326
+6,987
50
$1.28M 0.36%
21,030
-1,436
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