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
$763M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$12.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.06M

Top Sells

1
+$35.4M
2
+$25.7M
3
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KEYS icon
Keysight
KEYS
+$6.04M

Sector Composition

1 Financials 14.73%
2 Technology 12%
3 Consumer Discretionary 11.9%
4 Industrials 5.8%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 0.79%
18,003
+12,557
27
$6.01M 0.79%
+25,625
28
$6M 0.79%
23,347
+16,399
29
$5.97M 0.78%
+55,450
30
$5.97M 0.78%
+29,133
31
$5.96M 0.78%
53,912
+43,228
32
$5.96M 0.78%
128,556
+106,501
33
$5.96M 0.78%
102,659
+80,207
34
$5.96M 0.78%
125,195
+104,091
35
$5.95M 0.78%
+206,373
36
$5.94M 0.78%
34,352
+26,931
37
$5.94M 0.78%
120,187
+95,757
38
$5.93M 0.78%
43,666
+35,578
39
$5.92M 0.78%
180,460
+136,520
40
$5.82M 0.76%
24,662
+2,030
41
$5.01M 0.66%
30,080
+16,840
42
$4.71M 0.62%
22,065
+2,653
43
$4.68M 0.61%
+126,972
44
$4.67M 0.61%
+128,562
45
$4.64M 0.61%
+72,566
46
$4.64M 0.61%
+29,766
47
$4.64M 0.61%
+321,717
48
$4.61M 0.6%
+69,443
49
$4.59M 0.6%
+43,387
50
$4.01M 0.53%
11,938
+4,644
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