RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$14M
3
+$5.93M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.41M

Top Sells

1
+$2.65M
2
+$2.41M
3
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$921K

Sector Composition

1 Consumer Discretionary 18.91%
2 Financials 7.66%
3 Industrials 6.75%
4 Technology 5%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.07%
+1,402
102
$223K 0.07%
+2,795
103
$223K 0.07%
+1,519
104
$222K 0.07%
+6,977
105
$222K 0.07%
+8,241
106
$221K 0.07%
+6,551
107
$220K 0.07%
+11,454
108
$220K 0.07%
+3,433
109
$219K 0.07%
4,660
-4,179
110
$218K 0.07%
+2,189
111
$216K 0.07%
+5,762
112
$215K 0.06%
+2,856
113
$212K 0.06%
+1,885
114
$211K 0.06%
+12,844
115
$211K 0.06%
+3,393
116
$211K 0.06%
+1,428
117
$206K 0.06%
+3,279
118
$205K 0.06%
+5,423
119
$203K 0.06%
+8,147
120
$202K 0.06%
+4,480
121
$202K 0.06%
+3,999
122
$190K 0.06%
+14,412
123
– –
-31,634
124
– –
-28,848
125
– –
-10,595
3 4
5
6 7