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
$403M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.87M
3
+$6.5M
4
CAT icon
Caterpillar
CAT
+$3.26M
5
V icon
Visa
V
+$3.21M

Top Sells

1
+$31.3M
2
+$17.1M
3
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 9.3%
3 Financials 9.05%
4 Industrials 8.92%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$602K 0.15%
+4,092
202
$595K 0.15%
+11,697
203
$594K 0.15%
63,408
+3,529
204
$594K 0.15%
+57,616
205
$581K 0.14%
8,976
-819
206
$578K 0.14%
29,417
+634
207
$576K 0.14%
22,186
+6,633
208
$572K 0.14%
46,424
+9,752
209
$568K 0.14%
+18,508
210
$566K 0.14%
33,958
+223
211
$566K 0.14%
56,091
-3,613
212
$565K 0.14%
18,860
-11
213
$563K 0.14%
12,001
+1,521
214
$555K 0.14%
11,206
+686
215
$550K 0.14%
+2,581
216
$545K 0.14%
20,339
-1,833
217
$515K 0.13%
5,352
-5,913
218
$498K 0.12%
+11,486
219
$477K 0.12%
+1,531
220
$472K 0.12%
34,920
+1,200
221
$426K 0.11%
+8,493
222
$422K 0.1%
+9,057
223
$362K 0.09%
2,884
-488
224
$352K 0.09%
2,541
-495
225
$325K 0.08%
1,648
+46
7 8
9
10 11