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
$260M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$1.09M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.08M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.08M

Top Sells

1
+$55.7M
2
+$19.9M
3
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.01%
4 Healthcare 7.37%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.09%
2,919
+730
102
$235K 0.09%
3,367
-589
103
$235K 0.09%
11,537
+83
104
$235K 0.09%
+2,839
105
$235K 0.09%
+2,971
106
$235K 0.09%
12,607
-237
107
$235K 0.09%
4,131
+532
108
$234K 0.09%
4,040
-374
109
$231K 0.09%
+1,861
110
$231K 0.09%
8,528
+381
111
$229K 0.09%
2,735
-697
112
$229K 0.09%
+4,078
113
$229K 0.09%
9,439
+1,198
114
$228K 0.09%
+6,821
115
$227K 0.09%
4,022
-192
116
$226K 0.09%
1,695
+176
117
$224K 0.09%
2,991
+196
118
$222K 0.09%
+20,084
119
$222K 0.09%
4,498
+499
120
$221K 0.09%
1,419
+17
121
$221K 0.09%
3,882
+449
122
$220K 0.08%
3,451
-14
123
$215K 0.08%
4,401
+1,122
124
– –
-20,680
125
– –
-41,582
2 3 4
5
6