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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.56M 0.17%
215,854
+53,779
177
$1.56M 0.17%
11,618
-2,080
178
$1.56M 0.17%
34,527
-1,119
179
$1.56M 0.17%
+36,166
180
$1.56M 0.17%
44,239
+3,219
181
$1.56M 0.17%
+28,319
182
$1.56M 0.17%
49,071
+3,760
183
$1.56M 0.17%
64,914
+2,791
184
$1.56M 0.17%
43,137
+14,019
185
$1.55M 0.17%
51,953
+3,681
186
$1.55M 0.17%
10,994
+1,537
187
$1.55M 0.17%
4,367
+347
188
$1.55M 0.17%
9,004
+596
189
$1.55M 0.17%
+62,177
190
$1.55M 0.17%
35,178
+6,460
191
$1.55M 0.17%
22,273
+2,876
192
$1.55M 0.17%
+4,253
193
$1.55M 0.17%
+55,852
194
$1.55M 0.17%
13,998
+3,129
195
$1.55M 0.17%
+9,688
196
$1.55M 0.17%
11,007
-680
197
$1.55M 0.17%
+8,437
198
$1.55M 0.17%
10,933
-1,861
199
$1.55M 0.17%
21,926
+1,126
200
$1.55M 0.17%
23,995
+3,495
6 7
8
9 10