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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.3%
25,123
-117,641
77
$1.2M 0.3%
20,176
-1,988
78
$1.2M 0.3%
88,087
-3,120
79
$1.2M 0.3%
71,340
+7,076
80
$1.2M 0.3%
62,295
+5,869
81
$1.2M 0.3%
18,948
-1,289
82
$1.2M 0.3%
89,870
-33,292
83
$1.2M 0.3%
102,818
-17,007
84
$1.2M 0.3%
84,427
-16,395
85
$1.2M 0.3%
56,364
+1,893
86
$1.19M 0.3%
56,179
+10,101
87
$1.19M 0.3%
91,169
+6,777
88
$1.19M 0.3%
53,882
+439
89
$1.19M 0.3%
52,467
-2,683
90
$1.19M 0.29%
75,472
-850
91
$1.18M 0.29%
9,233
-1,827
92
$1.17M 0.29%
189,246
+20,997
93
$1.16M 0.29%
39,720
-162,800
94
$1.16M 0.29%
12,231
+1,620
95
$1.16M 0.29%
970
+41
96
$1.14M 0.28%
+18,520
97
$1.12M 0.28%
+18,391
98
$1.12M 0.28%
22,686
-2,978
99
$1.11M 0.28%
+10,175
100
$1.11M 0.27%
31,462
+895
2 3
4
5 6