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
$701M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.76M
3
+$2.45M
4
RHI icon
Robert Half
RHI
+$2.27M
5
KR icon
Kroger
KR
+$2.2M

Top Sells

1
+$2.88M
2
+$1.79M
3
+$1.75M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.42M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

1 Financials 12.96%
2 Technology 10.65%
3 Consumer Discretionary 8.02%
4 Industrials 6.13%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.15%
+15,722
202
$1.08M 0.15%
+18,499
203
$1.08M 0.15%
14,616
-1,876
204
$1.08M 0.15%
+26,620
205
$1.08M 0.15%
+5,163
206
$1.08M 0.15%
+28,274
207
$1.08M 0.15%
7,421
+5,208
208
$1.08M 0.15%
+49,741
209
$1.08M 0.15%
+17,888
210
$1.08M 0.15%
+22,055
211
$1.08M 0.15%
+21,104
212
$1.08M 0.15%
+10,684
213
$1.08M 0.15%
+2,985
214
$1.08M 0.15%
+34,481
215
$1.08M 0.15%
+49,776
216
$1.07M 0.15%
+13,355
217
$1.07M 0.15%
+4,442
218
$1.07M 0.15%
+18,344
219
$1.07M 0.15%
+8,915
220
$1.06M 0.15%
6,583
+2,619
221
$1M 0.14%
23,613
-67,754
222
$999K 0.14%
5,903
+1,716
223
$977K 0.14%
2,977
+1,258
224
$938K 0.13%
6,711
-6,418
225
$914K 0.13%
19,046
7 8
9
10 11