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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.27%
+9,229
102
$1.1M 0.27%
9,950
+873
103
$1.1M 0.27%
4,561
-18,491
104
$1.1M 0.27%
+8,820
105
$1.09M 0.27%
+7,826
106
$1.09M 0.27%
15,959
-2,735
107
$1.08M 0.27%
45,995
+1,050
108
$1.08M 0.27%
7,547
-428
109
$1.07M 0.27%
8,178
+245
110
$1.07M 0.27%
+17,939
111
$1.07M 0.26%
39,855
-4,746
112
$1.06M 0.26%
5,913
+39
113
$1.06M 0.26%
22,128
-293
114
$1.06M 0.26%
+9,553
115
$1.05M 0.26%
+3,111
116
$1.05M 0.26%
9,452
+824
117
$1.04M 0.26%
+20,139
118
$1.03M 0.26%
11,220
+350
119
$1.03M 0.25%
6,361
+66
120
$1.03M 0.25%
16,849
+775
121
$1.03M 0.25%
+4,674
122
$1.02M 0.25%
+11,986
123
$1.02M 0.25%
+16,155
124
$1.02M 0.25%
+10,730
125
$1.02M 0.25%
34,830
-480
3 4
5
6 7