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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.21%
54,489
+497
127
$1.92M 0.21%
+85,554
128
$1.92M 0.21%
55,539
+11,677
129
$1.92M 0.21%
49,645
+3,219
130
$1.92M 0.21%
49,360
+2,729
131
$1.92M 0.21%
+23,172
132
$1.92M 0.21%
19,852
+1,624
133
$1.91M 0.21%
198,226
+32,822
134
$1.73M 0.19%
3,663
+1,455
135
$1.67M 0.18%
24,074
+21,158
136
$1.66M 0.18%
16,036
-12,120
137
$1.65M 0.18%
16,617
+2,337
138
$1.62M 0.17%
7,083
+501
139
$1.61M 0.17%
3,401
+146
140
$1.61M 0.17%
4,026
-99
141
$1.6M 0.17%
+7,623
142
$1.6M 0.17%
652
+28
143
$1.6M 0.17%
+2,322
144
$1.6M 0.17%
9,376
-1,182
145
$1.6M 0.17%
28,230
+750
146
$1.6M 0.17%
10,338
-1,134
147
$1.59M 0.17%
6,035
-267
148
$1.59M 0.17%
25,420
+837
149
$1.59M 0.17%
5,175
+295
150
$1.59M 0.17%
14,027
-1,112
4 5
6
7 8