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
$260M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.09M
3
+$1.09M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$1.08M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.08M

Top Sells

1
+$55.7M
2
+$19.9M
3
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.81M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.01%
4 Healthcare 7.37%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.41%
216,096
+4,354
2
$10.9M 4.18%
288,456
+5,812
3
$10.8M 4.15%
126,819
-233,445
4
$5.17M 1.99%
122,782
+17,059
5
$5.15M 1.98%
149,527
+142,976
6
$5.11M 1.97%
225,379
+8,678
7
$5.1M 1.96%
391,391
+32,487
8
$5.05M 1.94%
128,299
-4,493
9
$5M 1.92%
182,296
-2,438
10
$4.99M 1.92%
62,592
-6,401
11
$4.98M 1.92%
42,505
+3,733
12
$4.95M 1.9%
70,631
-2,518
13
$4.94M 1.9%
136,342
+23,556
14
$4.94M 1.9%
82,327
+12,340
15
$4.94M 1.9%
63,162
+9,347
16
$4.93M 1.9%
100,829
+13,391
17
$4.93M 1.9%
385,600
-5,154
18
$4.92M 1.89%
171,315
+16,703
19
$4.92M 1.89%
63,828
+4,492
20
$4.92M 1.89%
38,859
+5,297
21
$4.92M 1.89%
57,244
+3,535
22
$4.91M 1.89%
115,588
+8,572
23
$4.9M 1.89%
28,853
+1,752
24
$4.9M 1.89%
35,673
-2,842
25
$4.9M 1.88%
94,354
-6,536
1
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