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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.65%
17,429
+991
52
$5.99M 0.64%
44,427
+3,456
53
$5.54M 0.6%
445,430
+84,143
54
$5.49M 0.59%
83,031
-7,463
55
$4.89M 0.53%
16,960
-9,998
56
$4.75M 0.51%
153,824
+101,153
57
$3.64M 0.39%
448,942
-12,703
58
$3.6M 0.39%
146,743
+18,177
59
$3.58M 0.38%
134,278
+11,481
60
$3.57M 0.38%
91,722
+2,087
61
$3.56M 0.38%
+21,814
62
$3.56M 0.38%
207,293
+23,604
63
$3.56M 0.38%
231,171
+31,752
64
$3.55M 0.38%
235,766
+45,292
65
$3.55M 0.38%
24,811
-4,134
66
$3.54M 0.38%
45,585
-12,553
67
$3.54M 0.38%
+62,936
68
$3.54M 0.38%
46,449
+6,525
69
$3.54M 0.38%
247,429
+30,317
70
$3.54M 0.38%
1,032,172
+334,686
71
$3.53M 0.38%
42,728
+7,814
72
$3.53M 0.38%
70,056
+11,407
73
$3.53M 0.38%
215,372
+54,459
74
$3.53M 0.38%
304,754
+55,688
75
$3.53M 0.38%
96,536
+27,373
1 2
3
4 5