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
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.3%
3 Financials 9.05%
4 Industrials 8.92%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.63%
50,322
+39,300
27
$2.55M 0.63%
+35,923
28
$2.53M 0.63%
23,541
+15,057
29
$2.53M 0.63%
29,308
+18,799
30
$2.53M 0.63%
175,461
+125,928
31
$2.52M 0.63%
+67,274
32
$2.52M 0.63%
+218,537
33
$2.52M 0.62%
132,642
+98,165
34
$2.52M 0.62%
11,971
-3,969
35
$2.52M 0.62%
+46,986
36
$2.52M 0.62%
61,626
+38,460
37
$2.51M 0.62%
+76,105
38
$2.51M 0.62%
95,955
+58,671
39
$2.51M 0.62%
+95,519
40
$2.51M 0.62%
+72,103
41
$2.5M 0.62%
+118,285
42
$2.5M 0.62%
+280,063
43
$2.48M 0.62%
+118,447
44
$2.47M 0.61%
+292,083
45
$1.92M 0.48%
55,980
+24,161
46
$1.86M 0.46%
11,820
-8,020
47
$1.79M 0.44%
91,931
+6,293
48
$1.78M 0.44%
103,722
+39,981
49
$1.76M 0.44%
35,726
+4,195
50
$1.74M 0.43%
92,582
-39,967
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