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
$260M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$1.09M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.08M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.08M

Top Sells

1
+$55.7M
2
+$19.9M
3
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.01%
4 Healthcare 7.37%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.42%
81,421
+18,588
52
$1.08M 0.42%
22,491
-3,026
53
$1.08M 0.42%
+47,516
54
$1.08M 0.42%
+74,431
55
$1.08M 0.42%
43,874
-3,039
56
$1.08M 0.42%
48,461
-8,092
57
$1.08M 0.42%
6,790
-890
58
$1.08M 0.42%
125,250
-45,350
59
$1.08M 0.42%
+16,413
60
$1.08M 0.42%
20,122
-2,256
61
$1.08M 0.42%
25,601
-3,800
62
$1.08M 0.42%
+16,601
63
$1.08M 0.42%
9,876
+386
64
$1.08M 0.41%
8,037
-1,667
65
$1.08M 0.41%
14,721
-761
66
$1.08M 0.41%
5,794
-783
67
$1.08M 0.41%
24,898
+4,947
68
$1.08M 0.41%
25,598
+1,597
69
$1.08M 0.41%
15,770
-2,581
70
$1.08M 0.41%
44,889
+6,604
71
$1.08M 0.41%
+93,941
72
$1.07M 0.41%
14,561
-2,288
73
$1.07M 0.41%
14,751
+1,482
74
$1.07M 0.41%
8,168
-3,057
75
$1.07M 0.41%
12,617
-237
1 2
3
4 5