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
$350M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$30.4M
3
+$14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.91M

Top Sells

1
+$4.75M
2
+$4.64M
3
+$3.22M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.2%
+58,220
127
$709K 0.2%
4,621
-1,534
128
$705K 0.2%
10,287
-1,322
129
$704K 0.2%
+30,810
130
$702K 0.2%
+7,193
131
$702K 0.2%
+10,026
132
$701K 0.2%
+3,388
133
$694K 0.2%
+3,412
134
$688K 0.2%
+4,890
135
$686K 0.2%
+6,126
136
$684K 0.2%
+1,852
137
$682K 0.2%
+49,533
138
$682K 0.2%
+17,375
139
$681K 0.19%
+20,106
140
$676K 0.19%
28,481
+4,360
141
$674K 0.19%
+25,115
142
$670K 0.19%
+9,795
143
$669K 0.19%
6,363
+1,046
144
$667K 0.19%
+9,597
145
$666K 0.19%
+23,881
146
$658K 0.19%
+147,287
147
$654K 0.19%
8,270
-3,093
148
$654K 0.19%
11,022
-2,101
149
$652K 0.19%
6,718
-851
150
$646K 0.18%
+15,859
4 5
6
7 8