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
$969M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
CMA icon
Comerica
CMA
+$2.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$5.7M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

1 Consumer Discretionary 12.49%
2 Technology 8.46%
3 Financials 7.87%
4 Energy 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.76M 0.39%
380,666
+47,572
77
$3.61M 0.37%
318,362
+6,846
78
$3.6M 0.37%
+37,841
79
$3.51M 0.36%
72,696
+34,331
80
$3.5M 0.36%
16,899
+7,286
81
$3.25M 0.34%
76,930
-19,560
82
$3.03M 0.31%
28,218
-2,123
83
$2.78M 0.29%
350,258
+45,504
84
$2.68M 0.28%
6,825
+3,526
85
$2.52M 0.26%
16,026
-468
86
$2.34M 0.24%
18,646
+670
87
$2.31M 0.24%
152,556
-1,112
88
$2.28M 0.24%
4,374
+2,849
89
$2.28M 0.23%
17,458
+1,422
90
$2.26M 0.23%
+7,870
91
$2.24M 0.23%
23,871
-179
92
$2.23M 0.23%
86,363
+809
93
$2.18M 0.22%
8,313
-2,077
94
$2.15M 0.22%
8,769
+689
95
$2.13M 0.22%
36,971
+906
96
$2.12M 0.22%
+50,131
97
$2.09M 0.22%
+124,259
98
$2.07M 0.21%
13,936
-742
99
$2.07M 0.21%
49,722
-1,398
100
$2.07M 0.21%
58,953
+4,464
2 3
4
5 6