RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$18.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.58M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.01M

Top Sells

1
+$11.4M
2
+$6.11M
3
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.68M

Sector Composition

1 Financials 13.84%
2 Technology 12.79%
3 Consumer Discretionary 8.71%
4 Industrials 8.53%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$328K 0.09%
11,680
+1,471
202
$327K 0.09%
17,696
+2,272
203
$327K 0.09%
15,236
+4,136
204
$325K 0.09%
3,969
+355
205
$323K 0.09%
7,868
+1,584
206
$322K 0.09%
14,273
+2,559
207
$321K 0.09%
10,336
+1,811
208
$320K 0.09%
3,622
+578
209
$320K 0.09%
5,792
+299
210
$319K 0.09%
15,583
+1,524
211
$319K 0.09%
5,847
+1,106
212
$319K 0.09%
4,126
+438
213
$318K 0.09%
+5,565
214
$317K 0.09%
4,041
+898
215
$315K 0.09%
6,224
+1,061
216
$314K 0.09%
6,250
+1,060
217
$313K 0.09%
10,000
+2,321
218
$311K 0.09%
8,441
-21,554
219
$306K 0.09%
+6,748
220
$306K 0.09%
6,088
+1,944
221
$298K 0.08%
+6,258
222
$296K 0.08%
6,241
+1,023
223
$283K 0.08%
8,464
+2,204
224
$217K 0.06%
1,109
225
$212K 0.06%
+802
6 7 8
9
10