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
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.3%
3 Financials 9.05%
4 Industrials 8.92%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.41%
33,204
+27,133
52
$1.49M 0.37%
68,971
+17,261
53
$1.39M 0.34%
+21,200
54
$1.17M 0.29%
7,022
+5,152
55
$1.15M 0.29%
+119,874
56
$1.14M 0.28%
22,527
+1,866
57
$1.14M 0.28%
9,819
+1,581
58
$1.14M 0.28%
184,452
+19,700
59
$1.14M 0.28%
26,099
-9,302
60
$1.14M 0.28%
+23,112
61
$1.14M 0.28%
19,741
+1,449
62
$1.13M 0.28%
20,653
+771
63
$1.13M 0.28%
140,097
-2,087
64
$1.13M 0.28%
74,056
-20,846
65
$1.13M 0.28%
24,244
+1,845
66
$1.13M 0.28%
32,933
-17
67
$1.13M 0.28%
103,875
+26,495
68
$1.13M 0.28%
69,387
+9,726
69
$1.13M 0.28%
53,929
+63
70
$1.13M 0.28%
40,700
+2,114
71
$1.13M 0.28%
58,023
+14,921
72
$1.13M 0.28%
27,652
+1,829
73
$1.13M 0.28%
125,440
+26,849
74
$1.13M 0.28%
64,937
+16,335
75
$1.13M 0.28%
24,353
+2,918
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3
4 5