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
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.3%
3 Financials 9.05%
4 Industrials 8.92%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$792K 0.2%
4,045
+670
127
$789K 0.2%
+9,869
128
$789K 0.2%
+27,530
129
$787K 0.2%
+7,714
130
$787K 0.2%
+18,650
131
$787K 0.2%
+6,140
132
$784K 0.19%
+8,670
133
$783K 0.19%
+458
134
$783K 0.19%
+8,712
135
$780K 0.19%
+19,116
136
$780K 0.19%
+28,685
137
$773K 0.19%
10,688
+401
138
$770K 0.19%
4,207
-162
139
$765K 0.19%
+7,337
140
$762K 0.19%
36,573
-40,665
141
$760K 0.19%
+5,826
142
$756K 0.19%
+9,952
143
$752K 0.19%
+12,205
144
$748K 0.19%
4,856
-1,034
145
$747K 0.19%
22,034
+1,928
146
$746K 0.19%
34,245
+3,837
147
$745K 0.18%
33,418
-6,508
148
$742K 0.18%
8,382
+1,717
149
$740K 0.18%
+6,050
150
$737K 0.18%
7,827
+1,109
4 5
6
7 8