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
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.45M
3
+$1.14M
4
HLF icon
Herbalife
HLF
+$1.1M
5
BOX icon
Box
BOX
+$1.06M

Top Sells

1
+$20.3M
2
+$2.09M
3
+$1.93M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$334K 0.09%
8,329
+2,105
202
$334K 0.09%
5,403
-389
203
$334K 0.09%
9,154
-146
204
$333K 0.09%
+2,636
205
$332K 0.09%
9,714
+856
206
$330K 0.09%
21,211
+5,975
207
$330K 0.09%
4,351
+310
208
$328K 0.09%
6,466
-282
209
$328K 0.09%
4,053
-73
210
$327K 0.09%
+2,104
211
$326K 0.09%
+6,398
212
$325K 0.09%
5,388
-177
213
$324K 0.09%
3,376
-246
214
$324K 0.09%
+4,586
215
$320K 0.09%
7,199
+1,111
216
$320K 0.09%
13,282
+1,602
217
$318K 0.09%
3,828
-289
218
$318K 0.09%
9,830
-170
219
$318K 0.09%
10,882
220
$314K 0.08%
4,948
+53
221
$313K 0.08%
34,209
+1,660
222
$293K 0.08%
7,175
+934
223
$285K 0.08%
18,238
224
$227K 0.06%
1,109
225
$218K 0.06%
802
6 7 8
9
10