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
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.3%
3 Financials 9.05%
4 Industrials 8.92%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$688K 0.17%
+37,730
177
$682K 0.17%
19,855
+7,220
178
$681K 0.17%
17,739
+225
179
$681K 0.17%
+13,418
180
$678K 0.17%
+4,921
181
$673K 0.17%
10,645
+3,066
182
$671K 0.17%
+11,391
183
$666K 0.17%
+11,576
184
$657K 0.16%
1,943
-182
185
$652K 0.16%
11,164
+2,519
186
$648K 0.16%
+18,076
187
$642K 0.16%
+7,762
188
$640K 0.16%
4,606
+1,065
189
$632K 0.16%
+40,114
190
$631K 0.16%
13,404
-2,455
191
$626K 0.16%
+1,828
192
$625K 0.16%
+26,520
193
$619K 0.15%
+21,547
194
$618K 0.15%
15,999
-1,376
195
$614K 0.15%
+14,906
196
$612K 0.15%
2,204
-2,481
197
$608K 0.15%
55,020
-1,970
198
$608K 0.15%
+16,934
199
$605K 0.15%
+13,486
200
$602K 0.15%
22,118
+1,611
6 7
8
9 10