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
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.45M
3
+$1.14M
4
HLF icon
Herbalife
HLF
+$1.1M
5
BOX icon
Box
BOX
+$1.06M

Top Sells

1
+$20.3M
2
+$2.09M
3
+$1.93M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$972K 0.26%
14,603
+3,876
102
$969K 0.26%
4,449
+1,708
103
$963K 0.26%
16,153
-4,877
104
$957K 0.26%
12,643
+3,353
105
$951K 0.26%
28,682
+7,714
106
$947K 0.26%
3,929
+1,026
107
$946K 0.26%
8,705
+2,318
108
$946K 0.26%
11,019
+2,926
109
$946K 0.26%
3,862
+1,026
110
$945K 0.26%
8,628
111
$945K 0.26%
9,870
+2,622
112
$944K 0.26%
13,287
+3,496
113
$943K 0.26%
10,777
+2,850
114
$942K 0.25%
21,464
+5,738
115
$938K 0.25%
35,310
+9,120
116
$938K 0.25%
9,408
+2,508
117
$936K 0.25%
6,908
+1,862
118
$936K 0.25%
1,986
+532
119
$935K 0.25%
22,421
+6,004
120
$929K 0.25%
8,248
+2,204
121
$920K 0.25%
18,694
+4,940
122
$919K 0.25%
5,874
+1,558
123
$919K 0.25%
8,041
+2,128
124
$916K 0.25%
6,295
+1,672
125
$913K 0.25%
4,089
+1,064
3 4
5
6 7