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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.02%
36,945
27
$4.08M 1.01%
24,649
28
$4.01M 0.99%
47,859
29
$3.84M 0.95%
+143,245
30
$3.81M 0.94%
61,175
+40,350
31
$3.8M 0.94%
+174,257
32
$3.8M 0.94%
+53,095
33
$3.79M 0.94%
+52,888
34
$3.79M 0.94%
+96,779
35
$3.79M 0.94%
+94,930
36
$3.79M 0.94%
+41,823
37
$3.79M 0.94%
42,933
-3,759
38
$3.79M 0.94%
+70,134
39
$3.78M 0.94%
+98,928
40
$3.78M 0.94%
220,141
-4,407
41
$3.28M 0.81%
78,368
-43,355
42
$3.24M 0.8%
123,923
+4,811
43
$3M 0.74%
75,126
+4,665
44
$2.75M 0.68%
78,918
+3,577
45
$2.31M 0.57%
62,630
-114,725
46
$2.2M 0.55%
86,284
+41,432
47
$1.94M 0.48%
34,932
+1,279
48
$1.87M 0.46%
39,484
+1,446
49
$1.82M 0.45%
27,758
+18,973
50
$1.6M 0.4%
26,835
+940
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