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
$701M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.76M
3
+$2.45M
4
RHI icon
Robert Half
RHI
+$2.27M
5
KR icon
Kroger
KR
+$2.2M

Top Sells

1
+$2.88M
2
+$1.79M
3
+$1.75M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

1 Financials 12.96%
2 Technology 10.65%
3 Consumer Discretionary 8.02%
4 Industrials 6.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.28%
23,701
+6,060
77
$1.97M 0.28%
64,123
+18,147
78
$1.97M 0.28%
32,139
+6,606
79
$1.97M 0.28%
70,587
+15,217
80
$1.97M 0.28%
47,555
+1,343
81
$1.96M 0.28%
81,348
+18,772
82
$1.93M 0.28%
25,662
+3,475
83
$1.93M 0.28%
+65,249
84
$1.91M 0.27%
80,747
+10,897
85
$1.91M 0.27%
70,340
-36,899
86
$1.9M 0.27%
288,659
+53,151
87
$1.89M 0.27%
85,998
+13,529
88
$1.85M 0.26%
96,181
+30,846
89
$1.83M 0.26%
31,195
+5,155
90
$1.83M 0.26%
20,297
+3,576
91
$1.76M 0.25%
62,053
+7,345
92
$1.69M 0.24%
13,854
+823
93
$1.69M 0.24%
+6,948
94
$1.67M 0.24%
30,847
+4,431
95
$1.66M 0.24%
5,446
-132
96
$1.63M 0.23%
38,001
+67
97
$1.61M 0.23%
4,264
+399
98
$1.6M 0.23%
78,369
+12,736
99
$1.53M 0.22%
32,909
+170
100
$1.49M 0.21%
6,699
+1,446
2 3
4
5 6