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
$701M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.76M
3
+$2.45M
4
RHI icon
Robert Half
RHI
+$2.27M
5
KR icon
Kroger
KR
+$2.2M

Top Sells

1
+$2.88M
2
+$1.79M
3
+$1.75M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

1 Financials 12.96%
2 Technology 10.65%
3 Consumer Discretionary 8.02%
4 Industrials 6.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.16%
+15,588
177
$1.13M 0.16%
55,618
+6,604
178
$1.12M 0.16%
+44,748
179
$1.12M 0.16%
21,068
+897
180
$1.11M 0.16%
11,844
+1,184
181
$1.11M 0.16%
64,502
+2,779
182
$1.11M 0.16%
24,681
+2,759
183
$1.11M 0.16%
42,874
-2,266
184
$1.11M 0.16%
77,643
+2,586
185
$1.1M 0.16%
30,900
-915
186
$1.1M 0.16%
25,254
-2,457
187
$1.09M 0.16%
19,015
+1,375
188
$1.09M 0.16%
17,055
-22,202
189
$1.09M 0.16%
12,231
-320
190
$1.09M 0.16%
+2,281
191
$1.09M 0.16%
640
+444
192
$1.09M 0.16%
+13,995
193
$1.09M 0.16%
+37,163
194
$1.08M 0.15%
+6,276
195
$1.08M 0.15%
3,052
+2,084
196
$1.08M 0.15%
93,454
-8,731
197
$1.08M 0.15%
+7,220
198
$1.08M 0.15%
+8,399
199
$1.08M 0.15%
+8,088
200
$1.08M 0.15%
+15,395
6 7
8
9 10