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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$937K 0.23%
17,853
+1,602
152
$933K 0.23%
+6,747
153
$931K 0.23%
3,818
+590
154
$929K 0.23%
+6,051
155
$929K 0.23%
8,157
-91
156
$929K 0.23%
6,798
-110
157
$928K 0.23%
17,543
+1,470
158
$925K 0.23%
3,839
-90
159
$917K 0.23%
10,428
-40,681
160
$916K 0.23%
7,574
+384
161
$912K 0.23%
+7,384
162
$903K 0.22%
12,150
-493
163
$902K 0.22%
18,901
+207
164
$894K 0.22%
6,233
-613
165
$893K 0.22%
18,620
-69,569
166
$893K 0.22%
+22,602
167
$885K 0.22%
20,842
+1,329
168
$881K 0.22%
+32,238
169
$866K 0.21%
+17,079
170
$857K 0.21%
23,723
+1,358
171
$843K 0.21%
27,595
-1,087
172
$791K 0.2%
34,396
-5,033
173
$725K 0.18%
+21,739
174
$587K 0.15%
+29,398
175
$576K 0.14%
41,670
-465
5 6
7
8 9