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
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.45M
3
+$1.14M
4
HLF icon
Herbalife
HLF
+$1.1M
5
BOX icon
Box
BOX
+$1.06M

Top Sells

1
+$20.3M
2
+$2.09M
3
+$1.93M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$841K 0.23%
16,073
+4,256
152
$839K 0.23%
17,794
+4,750
153
$838K 0.23%
7,087
+1,862
154
$837K 0.23%
16,251
+4,332
155
$824K 0.22%
17,637
+4,712
156
$821K 0.22%
14,403
+3,800
157
$809K 0.22%
12,745
+3,382
158
$804K 0.22%
10,611
+2,812
159
$803K 0.22%
6,790
+1,824
160
$791K 0.21%
34,236
+9,120
161
$784K 0.21%
3,228
+874
162
$784K 0.21%
6,303
+1,672
163
$778K 0.21%
29,203
+7,942
164
$743K 0.2%
17,191
+4,579
165
$740K 0.2%
7,749
+2,052
166
$731K 0.2%
16,895
+4,446
167
$712K 0.19%
30,156
+8,094
168
$679K 0.18%
38,667
+10,222
169
$643K 0.17%
22,250
+5,966
170
$568K 0.15%
10,642
171
$538K 0.15%
8,785
-2,524
172
$530K 0.14%
94,172
173
$517K 0.14%
5,953
174
$516K 0.14%
43,414
175
$486K 0.13%
36,953
5 6
7
8 9