RIM

Redwood Investment Management Portfolio holdings

AUM $922M
AUM
$922M
AUM Growth
-$103M
Cap. Flow
+$29.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98

Top Buys

1
$25.5M
2
$19.6M
3
$19M
4
$17.5M
5
$6.98M

Top Sells

1
$31M
2
$24.7M
3
$23.7M
4
$15.7M
5
$11.2M

Sector Composition

1Technology8.39%
2Consumer Discretionary7.97%
3Financials6.32%
4Consumer Staples4.54%
5Healthcare4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.73M0.19%64,778
-4,710
-7%
-$126K
$1.71M0.19%20,630
+1,340
+7%
+$111K
$1.7M0.18%17,141
-694
-4%
-$68.9K
$1.7M0.18%27,316
-2,502
-8%
-$155K
$1.7M0.18%28,386 New
+$1.7M
$1.7M0.18%80,692
-4,077
-5%
-$85.7K
$1.69M0.18%83,536
-8,139
-9%
-$165K
$1.69M0.18%6,894
+2,713
+65%
+$664K
$1.68M0.18%35,065 New
+$1.68M
$1.67M0.18%39,248 New
+$1.67M
$1.65M0.18%60,910
-1,557
-2%
-$42.3K
$1.64M0.18%53,955
-5,946
-10%
-$181K
$1.64M0.18%2,439
-23,342
-91%
-$15.7M
$1.63M0.18%30,590
-4,249
-12%
-$227K
$1.63M0.18%9,541
+4,915
+106%
+$838K
$1.62M0.18%25,029
+3,278
+15%
+$212K
$1.62M0.18%26,272
-4,810
-15%
-$296K
$1.59M0.17%9,587
+3,599
+60%
+$597K
$1.59M0.17%13,326
-1,722
-11%
-$205K
$1.58M0.17%82,169
-7,474
-8%
-$144K
$1.57M0.17%23,342 New
+$1.57M
$1.56M0.17%179,123
+24,125
+16%
+$210K
$1.56M0.17%2,846
+354
+14%
+$193K
$1.54M0.17%8,072
+485
+6%
+$92.4K
$1.53M0.17%43,762
+10,445
+31%
+$365K
1 3456716