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
$673M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.1M
3
+$2.99M
4
LKQ icon
LKQ Corp
LKQ
+$2.91M
5
DAN icon
Dana Inc
DAN
+$2.83M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M

Sector Composition

1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 11.76%
4 Industrials 5.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$582K 0.09%
+28,706
177
$580K 0.09%
+2,135
178
$572K 0.09%
+4,740
179
$562K 0.08%
+5,390
180
$558K 0.08%
+14,335
181
$530K 0.08%
29,446
182
$525K 0.08%
+4,000
183
$517K 0.08%
+5,427
184
$514K 0.08%
+17,925
185
$502K 0.07%
+3,674
186
$498K 0.07%
+5,736
187
$494K 0.07%
+8,265
188
$493K 0.07%
+8,455
189
$467K 0.07%
+5,371
190
$458K 0.07%
+17,582
191
$447K 0.07%
+3,451
192
$434K 0.06%
4,284
+47
193
$416K 0.06%
+7,431
194
$416K 0.06%
40,000
+19,715
195
$408K 0.06%
+12,790
196
$405K 0.06%
+3,677
197
$398K 0.06%
+26,683
198
$397K 0.06%
+6,108
199
$380K 0.06%
+4,416
200
$370K 0.06%
+13,644
6 7
8
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