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
$476M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$4.99M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.97M

Top Sells

1
+$11M
2
+$7.06M
3
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 5.95%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.54%
44,696
-7,321
27
$2.56M 0.54%
36,637
+6,307
28
$2.56M 0.54%
48,051
-4,711
29
$2.55M 0.54%
183,716
+48,235
30
$2.55M 0.54%
763,709
+146,259
31
$2.54M 0.53%
185,671
+22,495
32
$2.54M 0.53%
+244,603
33
$2.54M 0.53%
245,246
+8,808
34
$2.54M 0.53%
194,087
-291,005
35
$2.54M 0.53%
47,859
+6,214
36
$2.54M 0.53%
30,785
+436
37
$2.54M 0.53%
36,210
+4,868
38
$2.53M 0.53%
+88,109
39
$2.53M 0.53%
37,024
-3,295
40
$2.53M 0.53%
217,626
+34,151
41
$2.53M 0.53%
47,474
+10,912
42
$2.52M 0.53%
220,503
+36,031
43
$2.52M 0.53%
124,013
+12,266
44
$2.51M 0.53%
61,754
+20,601
45
$2.5M 0.52%
131,506
+28,598
46
$2.48M 0.52%
360,045
+53,132
47
$2.48M 0.52%
+49,509
48
$2.47M 0.52%
149,383
+23,364
49
$2.46M 0.52%
261,030
+74,385
50
$1.81M 0.38%
9,657
-24,578
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