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
$673M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.1M
3
+$2.99M
4
LKQ icon
LKQ Corp
LKQ
+$2.91M
5
DAN icon
Dana Inc
DAN
+$2.83M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M

Sector Composition

1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 11.76%
4 Industrials 5.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.2%
21,606
+4,372
152
$1.34M 0.2%
+20,178
153
$1.34M 0.2%
9,504
+1,472
154
$1.34M 0.2%
31,954
+2,381
155
$1.34M 0.2%
+32,368
156
$1.34M 0.2%
+12,987
157
$1.34M 0.2%
+53,239
158
$1.33M 0.2%
13,329
+1,782
159
$1.32M 0.2%
+14,141
160
$1.22M 0.18%
8,800
-11,680
161
$1.01M 0.15%
37,040
-51,870
162
$998K 0.15%
26,594
163
$890K 0.13%
98,846
-71,040
164
$842K 0.13%
26,341
165
$813K 0.12%
38,443
166
$745K 0.11%
3,352
-8,586
167
$685K 0.1%
+12,930
168
$671K 0.1%
+3,905
169
$650K 0.1%
+24,571
170
$649K 0.1%
+5,012
171
$628K 0.09%
21,284
172
$613K 0.09%
+1,473
173
$608K 0.09%
+5,629
174
$588K 0.09%
+81,970
175
$586K 0.09%
+2,853
5 6
7
8 9