RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.68M
3
+$5.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.67M

Top Sells

1
+$45.9M
2
+$20.1M
3
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
5
ESI icon
Element Solutions
ESI
+$739K

Sector Composition

1 Technology 13.96%
2 Financials 11.56%
3 Industrials 7.58%
4 Consumer Discretionary 7.27%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.12%
+7,679
127
$272K 0.12%
+6,241
128
$271K 0.12%
+8,525
129
$271K 0.12%
+14,059
130
$271K 0.12%
+6,260
131
$270K 0.12%
+3,210
132
$269K 0.11%
+11,230
133
$268K 0.11%
+6,657
134
$267K 0.11%
+11,100
135
$264K 0.11%
+6,450
136
$264K 0.11%
+3,614
137
$263K 0.11%
+7,377
138
$256K 0.11%
+4,741
139
$251K 0.11%
+20,959
140
$246K 0.1%
+11,714
141
$201K 0.09%
+1,109
142
– –
-219,781
143
– –
-29,579
144
– –
-3,902
145
– –
-7,894
146
– –
-71,531
147
– –
-378,000
148
– –
-6,275
149
– –
-7,122
150
– –
-9,290
3 4 5
6
7