RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$18.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.58M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.01M

Top Sells

1
+$11.4M
2
+$6.11M
3
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.68M

Sector Composition

1 Financials 13.84%
2 Technology 12.79%
3 Consumer Discretionary 8.71%
4 Industrials 8.53%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.14%
74,918
+11,141
177
$463K 0.13%
39,586
+5,881
178
$435K 0.12%
10,882
+1,591
179
$427K 0.12%
6,254
+906
180
$409K 0.11%
+2,823
181
$363K 0.1%
+4,662
182
$357K 0.1%
+16,918
183
$354K 0.1%
13,452
+2,631
184
$353K 0.1%
5,239
+754
185
$352K 0.1%
8,858
+2,617
186
$349K 0.1%
4,054
+844
187
$346K 0.1%
+11,144
188
$343K 0.1%
4,117
+700
189
$342K 0.1%
29,082
+8,123
190
$339K 0.09%
9,300
+2,137
191
$338K 0.09%
+5,064
192
$337K 0.09%
3,264
-3,964
193
$335K 0.09%
13,247
+1,575
194
$334K 0.09%
18,238
+2,687
195
$333K 0.09%
32,549
+1,295
196
$332K 0.09%
2,522
+449
197
$331K 0.09%
4,895
+708
198
$331K 0.09%
4,812
+589
199
$330K 0.09%
6,284
+460
200
$330K 0.09%
3,457
+610
6 7
8
9 10