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
$1.09B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.51M
5
SRE icon
Sempra
SRE
+$6.18M

Top Sells

1
+$28M
2
+$11.3M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.65M
5
ALLY icon
Ally Financial
ALLY
+$8.51M

Sector Composition

1 Consumer Discretionary 9.51%
2 Technology 7.65%
3 Healthcare 6.31%
4 Financials 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.29%
106,462
-17,248
77
$3.21M 0.29%
87,782
+1,084
78
$3.21M 0.29%
219,396
+2,138
79
$3.2M 0.29%
74,093
-20,154
80
$3.17M 0.29%
869,273
-50,030
81
$2.93M 0.27%
19,150
+504
82
$2.74M 0.25%
16,763
+1,405
83
$2.69M 0.25%
17,329
-4,121
84
$2.65M 0.24%
17,431
-13,663
85
$2.64M 0.24%
57,306
+5,030
86
$2.64M 0.24%
10,704
-8,785
87
$2.63M 0.24%
+103,030
88
$2.6M 0.24%
85,613
-250,662
89
$2.58M 0.24%
4,909
-1,831
90
$2.58M 0.24%
98,811
+19,800
91
$2.52M 0.23%
150,480
+2,163
92
$2.49M 0.23%
204,631
+36,716
93
$2.46M 0.22%
+34,979
94
$2.43M 0.22%
26,574
+3,849
95
$2.42M 0.22%
64,218
+6,151
96
$2.42M 0.22%
27,982
-51,757
97
$2.4M 0.22%
15,247
+3,183
98
$2.4M 0.22%
+42,916
99
$2.39M 0.22%
14,038
+320
100
$2.35M 0.22%
217,051
+27,720
2 3
4
5 6