RIM

Redwood Investment Management Portfolio holdings

AUM $922M
AUM
$922M
AUM Growth
-$103M
Cap. Flow
+$29.8M
Cap. Flow %
3.23%
Top 10 Hldgs %
41.04%
Holding
384
New
68
Increased
105
Reduced
111
Closed
98

Top Buys

1
$25.5M
2
$19.6M
3
$19M
4
$17.5M
5
$6.98M

Top Sells

1
$31M
2
$24.7M
3
$23.7M
4
$15.7M
5
$11.2M

Sector Composition

1Technology8.39%
2Consumer Discretionary7.97%
3Financials6.32%
4Consumer Staples4.54%
5Healthcare4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.51M0.16%5,822
+1,756
+43%
+$455K
$1.51M0.16%6,451 New
+$1.51M
$1.49M0.16%16,873 New
+$1.49M
$1.47M0.16%19,142
-2,309
-11%
-$178K
$1.47M0.16%1,779
+59
+3%
+$48.8K
$1.44M0.16%2,836 New
+$1.44M
$1.41M0.15%3,857
+1,390
+56%
+$510K
$1.41M0.15%5,256 New
+$1.41M
$1.4M0.15%3,995
-3,641
-48%
-$1.28M
$1.4M0.15%25,323
+1,298
+5%
+$71.5K
$1.39M0.15%5,216
+3,057
+142%
+$815K
$1.38M0.15%4,198 New
+$1.38M
$1.38M0.15%12,436
-1,383
-10%
-$154K
$1.38M0.15%28,618 New
+$1.38M
$1.38M0.15%28,535 New
+$1.38M
$1.38M0.15%26,951
-484,233
-95%
-$24.7M
$1.37M0.15%18,345
+638
+4%
+$47.6K
$1.37M0.15%29,118 New
+$1.37M
$1.36M0.15%2,007 New
+$1.36M
$1.36M0.15%10,711
+521
+5%
+$66.3K
$1.36M0.15%20,109 New
+$1.36M
$1.35M0.15%5,949
-1,233
-17%
-$281K
$1.35M0.15%20,650
+3,702
+22%
+$241K
$1.34M0.15%4,402 New
+$1.34M
$1.34M0.15%18,374 New
+$1.34M
1 4567816