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
$232M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$6.66M
3 +$6.56M
4
CDK
CDK Global, Inc.
CDK
+$5.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.28M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.81%
2 Financials 11.85%
3 Industrials 7.68%
4 Technology 5.89%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$246K 0.11%
+15,741
102
$230K 0.1%
+2,224
103
$113K 0.05%
+10,438