RIM

Redwood Investment Management Portfolio holdings

AUM $922M
AUM
$922M
AUM Growth
-$103M
Cap. Flow
+$29.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98

Top Buys

1
$25.5M
2
$19.6M
3
$19M
4
$17.5M
5
$6.98M

Top Sells

1
$31M
2
$24.7M
3
$23.7M
4
$15.7M
5
$11.2M

Sector Composition

1Technology8.39%
2Consumer Discretionary7.97%
3Financials6.32%
4Consumer Staples4.54%
5Healthcare4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.68M0.4%59,589
+8,482
+17%
+$524K
$3.68M0.4%47,040
+3,486
+8%
+$272K
$3.67M0.4%27,649
-8,435
-23%
-$1.12M
$3.67M0.4%15,372
+3,085
+25%
+$737K
$3.47M0.38%19,364
-5,723
-23%
-$1.03M
$3.36M0.36%21,711
+6,307
+41%
+$975K
$3.24M0.35%139,862
+9,597
+7%
+$222K
$3.12M0.34%33,647
+1,144
+4%
+$106K
$3.11M0.34%5,837 New
+$3.11M
$3.08M0.33%37,151
+15,638
+73%
+$1.3M
$3M0.32%61,463
+2,553
+4%
+$124K
$2.98M0.32%23,956 New
+$2.98M
$2.82M0.31%16,519
+840
+5%
+$144K
$2.81M0.31%47,744
+2,660
+6%
+$157K
$2.72M0.29%36,958
+14,573
+65%
+$1.07M
$2.49M0.27%11,741
+936
+9%
+$198K
$2.47M0.27%4,289
+1,236
+40%
+$712K
$2.33M0.25%13,898
+1,295
+10%
+$217K
$2.31M0.25%25,779
+22,138
+608%
+$1.99M
$2.31M0.25%23,105
+1,101
+5%
+$110K
$2.19M0.24%48,164
+1,241
+3%
+$56.3K
$2.17M0.24%36,167
-30,109
-45%
-$1.81M
$2.11M0.23%2,228
+625
+39%
+$591K
$2.11M0.23%74,418
-15,433
-17%
-$437K
$2.1M0.23%8,573
+3,481
+68%
+$854K
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