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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.38%
56,356
+9,835
77
$3.51M 0.38%
52,280
+7,629
78
$3.5M 0.38%
311,516
+92,344
79
$3.5M 0.38%
333,094
+98,235
80
$3.49M 0.38%
93,742
+40,240
81
$3.48M 0.37%
141,637
+16,688
82
$3.44M 0.37%
51,937
-3,582
83
$3.33M 0.36%
30,341
+11,320
84
$3.05M 0.33%
19,146
+5,366
85
$2.84M 0.31%
69,688
+62,101
86
$2.69M 0.29%
16,494
+5,842
87
$2.68M 0.29%
96,490
-31,380
88
$2.4M 0.26%
23,185
-1,656
89
$2.34M 0.25%
17,976
+1,046
90
$2.16M 0.23%
10,390
-95
91
$2.03M 0.22%
24,436
+1,820
92
$1.99M 0.21%
20,423
+824
93
$1.96M 0.21%
9,613
+1,773
94
$1.96M 0.21%
17,460
+2,182
95
$1.96M 0.21%
85,322
+29,225
96
$1.95M 0.21%
56,946
+11,363
97
$1.95M 0.21%
36,065
+10,448
98
$1.95M 0.21%
43,730
+2,997
99
$1.95M 0.21%
88,762
+18,901
100
$1.95M 0.21%
14,500
+820
2 3
4
5 6