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
$350M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$30.4M
3
+$14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.91M

Top Sells

1
+$4.75M
2
+$4.64M
3
+$3.22M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.18%
+14,524
152
$642K 0.18%
+30,408
153
$637K 0.18%
+11,101
154
$636K 0.18%
+22,669
155
$628K 0.18%
+2,125
156
$628K 0.18%
+18,316
157
$623K 0.18%
+8,588
158
$617K 0.18%
+12,374
159
$613K 0.18%
+16,395
160
$612K 0.18%
27,133
-3,864
161
$611K 0.17%
+7,210
162
$609K 0.17%
3,375
-247
163
$608K 0.17%
+29,254
164
$607K 0.17%
+99,753
165
$602K 0.17%
+32,245
166
$602K 0.17%
+18,871
167
$601K 0.17%
+34,477
168
$600K 0.17%
+36,539
169
$599K 0.17%
+59,704
170
$599K 0.17%
+28,809
171
$597K 0.17%
+16,300
172
$595K 0.17%
+9,053
173
$594K 0.17%
6,395
+468
174
$593K 0.17%
+15,510
175
$585K 0.17%
+1,324
5 6
7
8 9