RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$18.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.58M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.01M

Top Sells

1
+$11.4M
2
+$6.11M
3
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.68M

Sector Composition

1 Financials 13.84%
2 Technology 12.79%
3 Consumer Discretionary 8.71%
4 Industrials 8.53%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.18%
+12,925
152
$649K 0.18%
+14,013
153
$649K 0.18%
+13,716
154
$649K 0.18%
+5,046
155
$649K 0.18%
+5,913
156
$648K 0.18%
+22,321
157
$648K 0.18%
+9,363
158
$648K 0.18%
+4,316
159
$648K 0.18%
+5,587
160
$647K 0.18%
+4,623
161
$646K 0.18%
+16,054
162
$645K 0.18%
+14,307
163
$642K 0.18%
22,062
+10,832
164
$641K 0.18%
+10,603
165
$641K 0.18%
13,754
+7,304
166
$639K 0.18%
+12,449
167
$639K 0.18%
+16,284
168
$629K 0.18%
+5,697
169
$558K 0.16%
41,553
+6,033
170
$544K 0.15%
5,953
+288
171
$532K 0.15%
10,642
+1,571
172
$528K 0.15%
43,414
+6,372
173
$525K 0.15%
36,953
+5,229
174
$521K 0.15%
42,135
+5,966
175
$521K 0.15%
94,172
+13,511
5 6
7
8 9