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
$701M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.76M
3
+$2.45M
4
RHI icon
Robert Half
RHI
+$2.27M
5
KR icon
Kroger
KR
+$2.2M

Top Sells

1
+$2.88M
2
+$1.79M
3
+$1.75M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

1 Financials 12.96%
2 Technology 10.65%
3 Consumer Discretionary 8.02%
4 Industrials 6.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.19%
51,115
+3,765
127
$1.32M 0.19%
+24,458
128
$1.32M 0.19%
22,751
-79
129
$1.31M 0.19%
+15,916
130
$1.31M 0.19%
78,061
+9,838
131
$1.3M 0.19%
+7,529
132
$1.3M 0.19%
43,940
+6,166
133
$1.3M 0.19%
26,800
-7,350
134
$1.3M 0.19%
8,832
+935
135
$1.29M 0.18%
939
-17
136
$1.29M 0.18%
+18,241
137
$1.28M 0.18%
11,027
+311
138
$1.28M 0.18%
+73,248
139
$1.27M 0.18%
28,007
+1,330
140
$1.27M 0.18%
5,324
+658
141
$1.27M 0.18%
22,941
+1,465
142
$1.26M 0.18%
+21,179
143
$1.26M 0.18%
3,618
+51
144
$1.25M 0.18%
+5,554
145
$1.25M 0.18%
+20,754
146
$1.25M 0.18%
22,742
-82
147
$1.24M 0.18%
3,600
+309
148
$1.23M 0.18%
+7,608
149
$1.23M 0.18%
33,326
+5,819
150
$1.22M 0.17%
98,815
+11,965
4 5
6
7 8