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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.14%
6,050
+97
177
$570K 0.14%
+28,605
178
$551K 0.14%
+19,046
179
$546K 0.14%
9,290
-1,352
180
$524K 0.13%
+8,740
181
$503K 0.12%
+17,633
182
$502K 0.12%
10,469
-75,869
183
$483K 0.12%
85,749
+10,831
184
$455K 0.11%
10,010
+1,681
185
$446K 0.11%
16,345
+5,098
186
$445K 0.11%
6,925
+459
187
$439K 0.11%
10,930
+1,216
188
$438K 0.11%
25,774
+4,563
189
$424K 0.11%
10,295
+3,096
190
$421K 0.1%
+8,268
191
$421K 0.1%
9,803
+649
192
$418K 0.1%
11,656
+1,023
193
$418K 0.1%
7,760
+1,649
194
$417K 0.1%
12,966
+819
195
$417K 0.1%
17,592
+4,310
196
$417K 0.1%
23,611
+3,847
197
$413K 0.1%
4,853
+502
198
$412K 0.1%
2,791
-58
199
$412K 0.1%
13,956
+2,172
200
$411K 0.1%
+9,783
6 7
8
9 10