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
$275M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$1.98M
3
+$1.07M
4
STX icon
Seagate
STX
+$1.05M
5
GEN icon
Gen Digital
GEN
+$984K

Top Sells

1
+$1.08M
2
+$1.08M
3
+$1.08M
4
MD icon
Pediatrix Medical
MD
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$1.01M

Sector Composition

1 Consumer Discretionary 22.46%
2 Financials 10.69%
3 Industrials 9.17%
4 Healthcare 6.7%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.3%
219,184
+3,088
2
$11.1M 4.04%
128,631
+1,812
3
$10.9M 3.95%
292,579
+4,123
4
$5.89M 2.14%
+20,129
5
$5.31M 1.93%
127,046
-22,481
6
$5.3M 1.93%
205,649
-19,730
7
$5.28M 1.92%
156,712
+28,413
8
$5.05M 1.83%
181,654
-642
9
$5.03M 1.83%
39,473
-3,032
10
$5.03M 1.83%
412,879
+27,279
11
$5.03M 1.83%
152,355
+16,013
12
$5.03M 1.83%
41,284
-3,554
13
$5.03M 1.83%
31,399
-4,274
14
$5.03M 1.83%
24,135
-4,718
15
$5.02M 1.82%
110,870
-11,912
16
$5.01M 1.82%
59,182
-3,410
17
$5.01M 1.82%
124,747
+9,159
18
$5.01M 1.82%
75,934
-9,651
19
$5M 1.82%
103,899
+3,070
20
$5M 1.82%
55,014
-8,148
21
$5M 1.81%
71,537
+906
22
$4.99M 1.81%
46,159
+4,123
23
$4.99M 1.81%
68,483
-13,844
24
$4.99M 1.81%
54,423
-2,821
25
$4.99M 1.81%
79,741
+4,721
1
2 3 4 5