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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.82%
76,929
+886
27
$7.64M 0.82%
29,906
+8,572
28
$7.64M 0.82%
20,320
+11,102
29
$7.64M 0.82%
79,763
-1,746
30
$7.62M 0.82%
328,858
+34,187
31
$7.61M 0.82%
100,850
+9,801
32
$7.59M 0.82%
66,612
+1,048
33
$7.58M 0.82%
167,583
-309
34
$7.58M 0.81%
118,024
+7,357
35
$7.53M 0.81%
155,589
+20,339
36
$7.28M 0.78%
68,481
+6,253
37
$6.58M 0.71%
192,835
-160,442
38
$6.17M 0.66%
31,652
+17,023
39
$6.08M 0.65%
209,238
+41,374
40
$6.08M 0.65%
105,836
-910
41
$6.07M 0.65%
221,821
+21,360
42
$6.07M 0.65%
238,012
+13,087
43
$6.07M 0.65%
71,031
-7,467
44
$6.06M 0.65%
451,879
+28,015
45
$6.06M 0.65%
73,440
+7,264
46
$6.06M 0.65%
60,783
+39,979
47
$6.05M 0.65%
94,430
-34,374
48
$6.02M 0.65%
88,763
+10,949
49
$6.02M 0.65%
51,377
+2,138
50
$6.01M 0.65%
153,404
+1,592
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