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
$673M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.1M
3
+$2.99M
4
LKQ icon
LKQ Corp
LKQ
+$2.91M
5
DAN icon
Dana Inc
DAN
+$2.83M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M

Sector Composition

1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 11.76%
4 Industrials 5.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.94%
34,907
+5,141
27
$6.34M 0.94%
145,905
+20,710
28
$6.31M 0.94%
73,766
+1,200
29
$6.29M 0.93%
126,646
+23,987
30
$5.66M 0.84%
25,408
+746
31
$5.06M 0.75%
115,524
-11,448
32
$5.02M 0.75%
24,247
-937
33
$5M 0.74%
50,835
-4,615
34
$5M 0.74%
443,966
-47,790
35
$5M 0.74%
143,609
+15,053
36
$4.99M 0.74%
36,471
+2,119
37
$4.99M 0.74%
51,136
+7,749
38
$4.98M 0.74%
53,043
-4,099
39
$4.98M 0.74%
82,349
-37,838
40
$4.97M 0.74%
74,982
+5,539
41
$4.96M 0.74%
365,856
+44,139
42
$4.95M 0.74%
28,638
+3,013
43
$4.95M 0.74%
126,013
-2,549
44
$4.94M 0.73%
159,815
-20,645
45
$4.26M 0.63%
24,410
-36,385
46
$4.19M 0.62%
111,818
+8,899
47
$4.17M 0.62%
54,227
+7,551
48
$3.37M 0.5%
10,913
-14,829
49
$2.99M 0.44%
+122,438
50
$2.99M 0.44%
154,302
+23,216
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