RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14.3M
3
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

1
+$13.3M
2
+$12.4M
3
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.65M 0.17%
+3,690
177
$1.65M 0.17%
65,498
+3,321
178
$1.65M 0.17%
34,514
+1,162
179
$1.65M 0.17%
+4,834
180
$1.65M 0.17%
+7,580
181
$1.65M 0.17%
11,321
+314
182
$1.65M 0.17%
3,395
-631
183
$1.65M 0.17%
+4,352
184
$1.65M 0.17%
10,801
+891
185
$1.65M 0.17%
+3,611
186
$1.65M 0.17%
+11,423
187
$1.65M 0.17%
38,450
+2,284
188
$1.65M 0.17%
+7,284
189
$1.65M 0.17%
9,039
+602
190
$1.65M 0.17%
+15,856
191
$1.64M 0.17%
15,863
-754
192
$1.64M 0.17%
+61,626
193
$1.64M 0.17%
4,947
-228
194
$1.64M 0.17%
8,943
-490
195
$1.64M 0.17%
24,282
+2,356
196
$1.64M 0.17%
+25,540
197
$1.64M 0.17%
+25,422
198
$1.64M 0.17%
11,460
-1,097
199
$1.64M 0.17%
9,846
+842
200
$1.64M 0.17%
43,048
-89
6 7
8
9 10