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
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.45M
3
+$1.14M
4
HLF icon
Herbalife
HLF
+$1.1M
5
BOX icon
Box
BOX
+$1.06M

Top Sells

1
+$20.3M
2
+$2.09M
3
+$1.93M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.29%
+55,861
77
$1.06M 0.29%
123,162
+27,749
78
$1.06M 0.29%
54,471
-4,253
79
$1.06M 0.29%
84,392
-7,266
80
$1.06M 0.29%
76,322
+12,950
81
$1.06M 0.29%
47,897
+6,900
82
$1.06M 0.29%
56,426
-33,579
83
$1.06M 0.29%
119,623
+14,198
84
$1.05M 0.29%
39,429
+10,488
85
$1.05M 0.28%
53,443
+3,891
86
$1.05M 0.28%
18,760
+5,692
87
$1.05M 0.28%
37,355
+7,440
88
$1.05M 0.28%
168,249
+62,279
89
$1.05M 0.28%
25,664
+6,878
90
$1.04M 0.28%
30,616
+14,956
91
$1.03M 0.28%
5,168
+1,368
92
$1.03M 0.28%
44,601
-3,882
93
$1.03M 0.28%
1,295
+342
94
$1.02M 0.28%
6,846
+1,824
95
$1.01M 0.27%
929
+228
96
$983K 0.27%
7,975
+2,128
97
$982K 0.27%
7,601
+2,014
98
$977K 0.26%
4,212
+1,102
99
$974K 0.26%
8,812
+2,356
100
$974K 0.26%
14,162
+3,800
2 3
4
5 6