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
$350M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$30.4M
3
+$14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.91M

Top Sells

1
+$4.75M
2
+$4.64M
3
+$3.22M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.22%
1,993
-329
102
$773K 0.22%
+71,857
103
$770K 0.22%
+11,208
104
$768K 0.22%
4,399
-77
105
$761K 0.22%
+3,851
106
$761K 0.22%
+24,398
107
$749K 0.21%
+16,564
108
$749K 0.21%
+2,057
109
$746K 0.21%
+41,845
110
$743K 0.21%
+28,693
111
$741K 0.21%
+16,151
112
$738K 0.21%
+10,509
113
$738K 0.21%
+8,762
114
$737K 0.21%
14,415
+3,750
115
$736K 0.21%
+44,610
116
$733K 0.21%
8,484
+1,566
117
$733K 0.21%
22,526
+1,110
118
$729K 0.21%
+9,037
119
$729K 0.21%
7,498
-155
120
$728K 0.21%
+10,300
121
$727K 0.21%
+11,610
122
$714K 0.2%
+4,785
123
$712K 0.2%
+7,062
124
$710K 0.2%
15,218
+1,232
125
$709K 0.2%
12,134
-573
3 4
5
6 7