RIM

Redwood Investment Management Portfolio holdings

AUM $922M
AUM
$922M
AUM Growth
-$103M
Cap. Flow
+$29.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98

Top Buys

1
$25.5M
2
$19.6M
3
$19M
4
$17.5M
5
$6.98M

Top Sells

1
$31M
2
$24.7M
3
$23.7M
4
$15.7M
5
$11.2M

Sector Composition

1Technology8.39%
2Consumer Discretionary7.97%
3Financials6.32%
4Consumer Staples4.54%
5Healthcare4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.06M0.22%33,397
-26,138
-44%
-$1.61M
$2.03M0.22%33,292
-9,217
-22%
-$562K
$2.01M0.22%14,866
-343
-2%
-$46.3K
$1.99M0.22%9,748
+111
+1%
+$22.6K
$1.96M0.21%33,859
-2,021
-6%
-$117K
$1.96M0.21%20,885
+2,304
+12%
+$216K
$1.95M0.21%52,762
-319
-0.6%
-$11.8K
$1.95M0.21%28,731
+3,623
+14%
+$246K
$1.93M0.21%18,344
-594
-3%
-$62.6K
$1.9M0.21%75,149
+15,482
+26%
+$392K
$1.9M0.21%18,252
+354
+2%
+$36.9K
$1.89M0.2%66,245
-6,430
-9%
-$183K
$1.88M0.2%69,593 New
+$1.88M
$1.88M0.2%12,924
+9,781
+311%
+$1.42M
$1.87M0.2%44,355
+11,637
+36%
+$491K
$1.86M0.2%16,912
+4,308
+34%
+$474K
$1.83M0.2%31,082 New
+$1.83M
$1.79M0.19%178,295
+5,983
+3%
+$60K
$1.78M0.19%3,407
+2,031
+148%
+$1.06M
$1.78M0.19%3,987
+359
+10%
+$160K
$1.77M0.19%31,595
-3,006
-9%
-$169K
$1.77M0.19%142,095
-4,388
-3%
-$54.5K
$1.76M0.19%9,805
+318
+3%
+$57.1K
$1.76M0.19%43,535
-1,345
-3%
-$54.4K
$1.75M0.19%11,315
-2,583
-19%
-$399K
1 2345616