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
$930M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$19.6M
3
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.3M

Top Sells

1
+$5.48M
2
+$2.96M
3
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 7.97%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.55M 0.17%
67,051
+18,953
202
$1.55M 0.17%
+7,947
203
$1.55M 0.17%
30,718
+7,442
204
$1.55M 0.17%
+583
205
$1.55M 0.17%
10,534
-544
206
$1.55M 0.17%
64,522
+8,822
207
$1.55M 0.17%
44,140
-2,320
208
$1.54M 0.17%
27,835
+30
209
$1.54M 0.17%
+13,384
210
$1.54M 0.17%
59,160
+802
211
$1.54M 0.17%
21,269
+4,083
212
$1.54M 0.17%
+7,810
213
$1.54M 0.17%
+44,064
214
$1.54M 0.17%
+6,805
215
$1.53M 0.16%
13,696
-2,721
216
$1.44M 0.15%
6,376
+2,186
217
$1.2M 0.13%
3,299
+957
218
$1.07M 0.11%
3,109
+180
219
$1.07M 0.11%
10,041
+6,574
220
$990K 0.11%
6,385
+4,185
221
$987K 0.11%
5,416
+3,537
222
$887K 0.1%
2,302
+228
223
$879K 0.09%
1,525
-94
224
$761K 0.08%
5,117
+3,334
225
$647K 0.07%
2,898
+1,917
7 8
9
10 11