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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.17%
+2,900
152
$1.58M 0.17%
15,544
+1,426
153
$1.57M 0.17%
+1,028
154
$1.57M 0.17%
+282
155
$1.57M 0.17%
+10,333
156
$1.57M 0.17%
+9,162
157
$1.57M 0.17%
11,019
+1,751
158
$1.57M 0.17%
12,345
+1,854
159
$1.57M 0.17%
+12,557
160
$1.57M 0.17%
+11,872
161
$1.57M 0.17%
+26,892
162
$1.57M 0.17%
59,182
-44
163
$1.57M 0.17%
9,433
-693
164
$1.56M 0.17%
+28,934
165
$1.56M 0.17%
+4,780
166
$1.56M 0.17%
+20,662
167
$1.56M 0.17%
+5,051
168
$1.56M 0.17%
33,352
+635
169
$1.56M 0.17%
19,620
+3,321
170
$1.56M 0.17%
8,556
-259
171
$1.56M 0.17%
17,600
-5,163
172
$1.56M 0.17%
+19,163
173
$1.56M 0.17%
34,075
+385
174
$1.56M 0.17%
+17,511
175
$1.56M 0.17%
+9,910
5 6
7
8 9