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
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.45M
3
+$1.14M
4
HLF icon
Herbalife
HLF
+$1.1M
5
BOX icon
Box
BOX
+$1.06M

Top Sells

1
+$20.3M
2
+$2.09M
3
+$1.93M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$899K 0.24%
19,105
+5,092
127
$896K 0.24%
44,945
+12,041
128
$895K 0.24%
10,176
+2,698
129
$892K 0.24%
30,567
+8,246
130
$892K 0.24%
10,087
+2,698
131
$890K 0.24%
10,870
+2,926
132
$888K 0.24%
6,035
+1,596
133
$888K 0.24%
15,414
+4,066
134
$887K 0.24%
7,933
+2,090
135
$886K 0.24%
+5,571
136
$885K 0.24%
7,190
+1,938
137
$884K 0.24%
16,346
+4,332
138
$884K 0.24%
11,008
+2,907
139
$882K 0.24%
7,763
+2,090
140
$875K 0.24%
16,074
+4,294
141
$874K 0.24%
16,876
+4,522
142
$872K 0.24%
22,365
+5,890
143
$868K 0.23%
19,513
+5,206
144
$867K 0.23%
15,765
+4,218
145
$862K 0.23%
15,482
+4,104
146
$860K 0.23%
21,944
+5,890
147
$856K 0.23%
11,618
+3,116
148
$855K 0.23%
1,854
+494
149
$851K 0.23%
5,251
+1,406
150
$845K 0.23%
9,077
+2,394
4 5
6
7 8