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
$763M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$12.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.06M

Top Sells

1
+$35.4M
2
+$25.7M
3
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KEYS icon
Keysight
KEYS
+$6.04M

Sector Composition

1 Financials 14.73%
2 Technology 12%
3 Consumer Discretionary 11.9%
4 Industrials 5.8%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.73M 0.23%
33,629
+10,690
102
$1.73M 0.23%
18,201
+3,210
103
$1.73M 0.23%
+25,184
104
$1.73M 0.23%
23,539
+7,054
105
$1.72M 0.23%
+50,454
106
$1.72M 0.23%
33,392
-50,737
107
$1.71M 0.22%
92,014
+13,645
108
$1.7M 0.22%
53,180
+10,306
109
$1.7M 0.22%
40,899
+9,999
110
$1.69M 0.22%
23,980
+8,392
111
$1.67M 0.22%
55,390
+14,500
112
$1.66M 0.22%
46,355
+13,029
113
$1.66M 0.22%
18,022
+6,178
114
$1.66M 0.22%
+91,159
115
$1.65M 0.22%
+93,731
116
$1.65M 0.22%
137,220
+43,766
117
$1.65M 0.22%
4,637
+1,037
118
$1.65M 0.22%
18,881
-53,431
119
$1.65M 0.22%
98,437
+33,935
120
$1.64M 0.22%
+8,799
121
$1.64M 0.22%
16,138
+3,907
122
$1.64M 0.21%
+22,855
123
$1.63M 0.21%
23,930
+3,127
124
$1.63M 0.21%
22,399
+3,092
125
$1.63M 0.21%
7,449
+1,895
3 4
5
6 7