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
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.3%
3 Financials 9.05%
4 Industrials 8.92%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.18%
+52,326
152
$737K 0.18%
4,948
+327
153
$737K 0.18%
14,719
-2,506
154
$733K 0.18%
+12,409
155
$729K 0.18%
12,401
+267
156
$726K 0.18%
+9,474
157
$725K 0.18%
8,275
-136
158
$725K 0.18%
+3,741
159
$725K 0.18%
3,538
+150
160
$722K 0.18%
+33,702
161
$721K 0.18%
13,847
-7,683
162
$719K 0.18%
+37,761
163
$718K 0.18%
+2,845
164
$715K 0.18%
6,143
+1,315
165
$714K 0.18%
12,692
+1,591
166
$711K 0.18%
7,202
+140
167
$710K 0.18%
+7,324
168
$710K 0.18%
+4,182
169
$709K 0.18%
4,257
-142
170
$707K 0.18%
+6,246
171
$699K 0.17%
+5,217
172
$698K 0.17%
2,931
-238
173
$696K 0.17%
12,830
+2,878
174
$695K 0.17%
+19,768
175
$695K 0.17%
9,271
-755
5 6
7
8 9