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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.1%
4,493
+1,117
202
$407K 0.1%
43,775
+9,566
203
$407K 0.1%
6,394
+991
204
$406K 0.1%
22,595
+2,694
205
$405K 0.1%
17,530
+1,989
206
$405K 0.1%
10,906
-19,710
207
$405K 0.1%
6,604
+1,216
208
$404K 0.1%
5,791
+1,205
209
$403K 0.1%
5,085
+299
210
$401K 0.1%
8,035
+860
211
$400K 0.1%
4,514
-47,313
212
$400K 0.1%
7,099
+701
213
$396K 0.1%
4,784
+731
214
$396K 0.1%
3,092
+662
215
$396K 0.1%
9,081
+615
216
$396K 0.1%
14,717
+3,693
217
$394K 0.1%
12,450
-129,310
218
$394K 0.1%
12,361
+2,531
219
$394K 0.1%
2,646
+542
220
$390K 0.1%
+6,762
221
$387K 0.1%
5,949
+1,001
222
$386K 0.1%
34,269
+1,267
223
$386K 0.1%
+3,298
224
$377K 0.09%
25,737
+2,458
225
$368K 0.09%
7,272
-75,732
7 8
9
10 11