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
$969M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
CMA icon
Comerica
CMA
+$2.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$5.7M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

1 Consumer Discretionary 12.49%
2 Technology 8.46%
3 Financials 7.87%
4 Energy 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.64M 0.17%
10,930
-89
202
$1.64M 0.17%
27,854
+2,434
203
$1.64M 0.17%
+20,129
204
$1.64M 0.17%
71,139
+6,617
205
$1.64M 0.17%
4,072
-181
206
$1.64M 0.17%
31,858
+4,023
207
$1.64M 0.17%
12,032
-5,568
208
$1.63M 0.17%
1,239
+211
209
$1.39M 0.14%
2,895
-768
210
$1.38M 0.14%
+22,621
211
$1.2M 0.12%
5,055
-1,321
212
$1.16M 0.12%
2,466
-643
213
$1.02M 0.11%
2,302
214
$994K 0.1%
6,004
-381
215
$917K 0.09%
7,951
-2,090
216
$795K 0.08%
4,293
-1,123
217
$769K 0.08%
5,069
-48
218
$578K 0.06%
+1,695
219
$489K 0.05%
2,299
-599
220
$393K 0.04%
+2,703
221
$306K 0.03%
+31,600
222
$210K 0.02%
+4,002
223
$204K 0.02%
3,942
-33,113
224
– –
-7,810
225
– –
-19,620
7 8
9
10 11