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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.25%
5,619
+368
127
$1.01M 0.25%
9,589
-281
128
$1M 0.25%
+19,748
129
$1M 0.25%
+13,924
130
$997K 0.25%
+6,659
131
$995K 0.25%
19,520
+1,726
132
$994K 0.25%
16,916
+570
133
$993K 0.25%
+8,910
134
$990K 0.25%
+19,714
135
$988K 0.24%
+4,743
136
$988K 0.24%
+13,461
137
$983K 0.24%
+8,441
138
$981K 0.24%
+14,259
139
$975K 0.24%
14,611
+1,866
140
$968K 0.24%
33,415
-131,603
141
$967K 0.24%
+9,425
142
$965K 0.24%
+5,454
143
$962K 0.24%
11,338
-44,085
144
$958K 0.24%
39,699
+5,463
145
$957K 0.24%
4,096
+7
146
$954K 0.24%
+51,035
147
$952K 0.24%
19,708
+603
148
$950K 0.24%
11,728
-3,200
149
$947K 0.23%
+461
150
$944K 0.23%
+3,729
4 5
6
7 8