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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.37%
7,859
+1,069
52
$1.45M 0.36%
+12,436
53
$1.36M 0.34%
21,034
+4,881
54
$1.33M 0.33%
22,822
+7,408
55
$1.22M 0.3%
4,088
+3,286
56
$1.21M 0.3%
24,419
+1,874
57
$1.21M 0.3%
33,797
+8
58
$1.21M 0.3%
+11,013
59
$1.21M 0.3%
19,744
+2,909
60
$1.21M 0.3%
31,844
+9,594
61
$1.21M 0.3%
41,642
+4,287
62
$1.2M 0.3%
46,396
-2,868
63
$1.2M 0.3%
26,947
+3,207
64
$1.2M 0.3%
15,376
-1,662
65
$1.2M 0.3%
46,950
-947
66
$1.2M 0.3%
76,949
+14,055
67
$1.2M 0.3%
71,700
+8,600
68
$1.2M 0.3%
+9,931
69
$1.2M 0.3%
41,141
+1,645
70
$1.2M 0.3%
+36,595
71
$1.2M 0.3%
54,321
-1,540
72
$1.2M 0.3%
134,554
+14,931
73
$1.2M 0.3%
8,970
-2,968
74
$1.2M 0.3%
14,114
-7,076
75
$1.2M 0.3%
59,043
-5,817
1 2
3
4 5