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
$763M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$12.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.06M

Top Sells

1
+$35.4M
2
+$25.7M
3
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KEYS icon
Keysight
KEYS
+$6.04M

Sector Composition

1 Financials 14.73%
2 Technology 12%
3 Consumer Discretionary 11.9%
4 Industrials 5.8%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.18%
19,269
+848
177
$1.34M 0.18%
21,653
+3,309
178
$1.34M 0.18%
+33,094
179
$1.34M 0.18%
7,985
-893
180
$1.34M 0.18%
13,434
+1,229
181
$1.34M 0.18%
+14,676
182
$1.34M 0.18%
55,208
+5,467
183
$1.34M 0.18%
28,492
-4,417
184
$1.34M 0.18%
+47,496
185
$1.34M 0.18%
8,865
-106
186
$1.34M 0.18%
17,327
-2,274
187
$1.34M 0.18%
6,317
-1,212
188
$1.34M 0.18%
+15,599
189
$1.34M 0.18%
16,296
+2,301
190
$1.34M 0.18%
+8,031
191
$1.34M 0.18%
31,364
-23,772
192
$1.34M 0.18%
+21,597
193
$1.34M 0.18%
21,375
-2,582
194
$1.33M 0.17%
15,340
+1,985
195
$1.33M 0.17%
57,690
+7,914
196
$1.33M 0.17%
30,561
+2,287
197
$1.33M 0.17%
18,471
+15,474
198
$1.33M 0.17%
19,307
+3,912
199
$1.33M 0.17%
+18,976
200
$1.33M 0.17%
+21,075
6 7
8
9 10