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
$234M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.68M
3
+$5.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.67M

Top Sells

1
+$45.9M
2
+$20.1M
3
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
5
ESI icon
Element Solutions
ESI
+$739K

Sector Composition

1 Technology 13.96%
2 Financials 11.56%
3 Industrials 7.58%
4 Consumer Discretionary 7.27%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$986K 0.42%
15,234
+2,975
77
$986K 0.42%
14,426
+2,322
78
$986K 0.42%
20,482
+1,469
79
$986K 0.42%
60,223
-5,456
80
$986K 0.42%
83,242
+13,073
81
$985K 0.42%
14,939
+2,147
82
$984K 0.42%
+18,586
83
$984K 0.42%
65,183
+4,171
84
$983K 0.42%
43,129
+9,506
85
$981K 0.42%
36,378
+4,143
86
$903K 0.39%
+10,221
87
$556K 0.24%
+7,228
88
$507K 0.22%
+80,661
89
$488K 0.21%
+5,665
90
$485K 0.21%
+36,169
91
$474K 0.2%
+9,071
92
$464K 0.2%
+35,520
93
$454K 0.19%
+31,724
94
$443K 0.19%
+9,291
95
$431K 0.18%
+63,777
96
$425K 0.18%
+5,348
97
$411K 0.18%
+33,705
98
$402K 0.17%
+15,551
99
$392K 0.17%
+37,042
100
$301K 0.13%
+5,824
2 3
4
5 6