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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.21%
170,621
+20,568
102
$1.94M 0.21%
38,365
+11,024
103
$1.94M 0.21%
9,999
+321
104
$1.94M 0.21%
24,050
+1,205
105
$1.94M 0.21%
14,678
+2,128
106
$1.94M 0.21%
+51,120
107
$1.94M 0.21%
+37,055
108
$1.94M 0.21%
14,329
+1,834
109
$1.94M 0.21%
+153,668
110
$1.94M 0.21%
36,049
+6,722
111
$1.93M 0.21%
27,800
+882
112
$1.93M 0.21%
20,581
-667
113
$1.93M 0.21%
86,595
-5,913
114
$1.93M 0.21%
14,729
+2,488
115
$1.93M 0.21%
100,332
+5,431
116
$1.93M 0.21%
8,080
+677
117
$1.93M 0.21%
35,203
-797
118
$1.93M 0.21%
+22,143
119
$1.93M 0.21%
82,060
+10,037
120
$1.93M 0.21%
39,319
+52
121
$1.93M 0.21%
34,446
+4,373
122
$1.93M 0.21%
53,401
+3,260
123
$1.93M 0.21%
109,966
+15,079
124
$1.93M 0.21%
21,918
+4,632
125
$1.92M 0.21%
24,278
+769
3 4
5
6 7