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
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.45M
3
+$1.14M
4
HLF icon
Herbalife
HLF
+$1.1M
5
BOX icon
Box
BOX
+$1.06M

Top Sells

1
+$20.3M
2
+$2.09M
3
+$1.93M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$485K 0.13%
42,135
177
$478K 0.13%
41,553
178
$475K 0.13%
39,586
179
$460K 0.12%
74,918
180
$397K 0.11%
+15,242
181
$392K 0.11%
2,849
+26
182
$369K 0.1%
23,279
+6,361
183
$367K 0.1%
6,254
184
$363K 0.1%
4,053
-1
185
$356K 0.1%
17,048
-648
186
$353K 0.1%
4,786
+124
187
$351K 0.09%
+6,111
188
$348K 0.09%
11,024
+2,560
189
$347K 0.09%
+33,002
190
$345K 0.09%
27,628
-1,454
191
$343K 0.09%
+19,764
192
$341K 0.09%
+2,096
193
$339K 0.09%
+11,247
194
$339K 0.09%
12,147
+1,003
195
$338K 0.09%
2,430
-92
196
$337K 0.09%
19,901
+4,318
197
$337K 0.09%
11,784
-1,463
198
$335K 0.09%
8,466
+598
199
$335K 0.09%
15,541
+1,268
200
$335K 0.09%
10,633
+297
6 7
8
9 10