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
$260M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$1.09M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.08M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.08M

Top Sells

1
+$55.7M
2
+$19.9M
3
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.01%
4 Healthcare 7.37%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.41%
21,808
+3,307
77
$1.07M 0.41%
83,583
+3,006
78
$1.07M 0.41%
37,563
-1,705
79
$1.06M 0.41%
49,478
-3,497
80
$924K 0.36%
21,906
+17,246
81
$563K 0.22%
3,915
-2,985
82
$277K 0.11%
+6,840
83
$254K 0.1%
+14,945
84
$251K 0.1%
4,002
+609
85
$251K 0.1%
4,011
-348
86
$250K 0.1%
9,675
-792
87
$250K 0.1%
1,558
+130
88
$249K 0.1%
5,605
+182
89
$247K 0.1%
6,602
-1,113
90
$244K 0.09%
+3,579
91
$243K 0.09%
6,305
+543
92
$242K 0.09%
5,462
+982
93
$242K 0.09%
4,807
+62
94
$241K 0.09%
3,692
-256
95
$241K 0.09%
3,395
+539
96
$241K 0.09%
4,226
-461
97
$240K 0.09%
8,413
+500
98
$238K 0.09%
7,679
+702
99
$237K 0.09%
5,117
-196
100
$236K 0.09%
+1,280
2 3
4
5 6