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
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.45M
3
+$1.14M
4
HLF icon
Herbalife
HLF
+$1.1M
5
BOX icon
Box
BOX
+$1.06M

Top Sells

1
+$20.3M
2
+$2.09M
3
+$1.93M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.3%
11,938
+444
52
$1.09M 0.3%
20,825
+10,341
53
$1.09M 0.29%
10,184
+2,698
54
$1.08M 0.29%
18,694
+4,978
55
$1.06M 0.29%
+64,264
56
$1.06M 0.29%
100,822
+30,200
57
$1.06M 0.29%
+33,789
58
$1.06M 0.29%
91,207
+3,398
59
$1.06M 0.29%
+119,825
60
$1.06M 0.29%
16,835
+1,843
61
$1.06M 0.29%
55,150
+9,291
62
$1.06M 0.29%
63,100
-7,100
63
$1.06M 0.29%
23,740
+2,870
64
$1.06M 0.29%
44,852
-2,932
65
$1.06M 0.29%
39,496
-1,518
66
$1.06M 0.29%
62,894
+695
67
$1.06M 0.29%
21,190
-6,969
68
$1.06M 0.29%
10,357
+1,178
69
$1.06M 0.29%
20,237
-2,785
70
$1.06M 0.29%
22,164
+1,973
71
$1.06M 0.29%
93,209
+1,098
72
$1.06M 0.29%
46,078
+3,381
73
$1.06M 0.29%
22,545
-3,009
74
$1.06M 0.29%
49,264
+2,085
75
$1.06M 0.29%
17,038
+3,178
1 2
3
4 5