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
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.3%
3 Financials 9.05%
4 Industrials 8.92%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.21%
+13,018
102
$862K 0.21%
16,641
-981
103
$857K 0.21%
3,273
-774
104
$856K 0.21%
4,904
-1,149
105
$855K 0.21%
7,992
+1,597
106
$847K 0.21%
+10,614
107
$847K 0.21%
+9,927
108
$845K 0.21%
1,988
+136
109
$842K 0.21%
10,699
-509
110
$842K 0.21%
32,381
+5,248
111
$831K 0.21%
2,928
+993
112
$827K 0.21%
+5,682
113
$821K 0.2%
+6,542
114
$818K 0.2%
4,068
+217
115
$817K 0.2%
5,485
+595
116
$815K 0.2%
11,120
-9,760
117
$809K 0.2%
+14,673
118
$809K 0.2%
23,248
+7,377
119
$807K 0.2%
+2,237
120
$806K 0.2%
27,543
-7,692
121
$802K 0.2%
+12,635
122
$800K 0.2%
9,336
+1,066
123
$797K 0.2%
+25,920
124
$793K 0.2%
+10,338
125
$793K 0.2%
8,619
-143
3 4
5
6 7