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
$133M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$20.1M
3
+$12.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Top Sells

1
+$11.8M
2
+$11.1M
3
+$10.9M
4
PFE icon
Pfizer
PFE
+$5.31M
5
HPQ icon
HP
HPQ
+$5.3M

Sector Composition

1 Industrials 4.92%
2 Technology 3.84%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 34.63%
+378,000
2
$20.1M 15.17%
+219,781
3
$12.4M 9.38%
+586,794
4
$5.86M 4.42%
55,057
+10,169
5
$5.59M 4.22%
+187,760
6
$4.09M 3.09%
16,257
-3,872
7
$3.3M 2.49%
118,635
+29,716
8
$2.58M 1.95%
49,207
+4,392
9
$1.26M 0.95%
40,700
-14,069
10
$1.2M 0.9%
+7,122
11
$849K 0.64%
7,894
+5,285
12
$739K 0.56%
71,531
-7,123
13
$737K 0.56%
19,013
+5,249
14
$733K 0.55%
+29,579
15
$732K 0.55%
39,355
-21,904
16
$731K 0.55%
15,226
-695
17
$730K 0.55%
65,679
+18,694
18
$730K 0.55%
70,169
-9,537
19
$729K 0.55%
68,595
+25,005
20
$729K 0.55%
+26,622
21
$728K 0.55%
37,095
+1,042
22
$728K 0.55%
26,397
+1,879
23
$728K 0.55%
35,360
-1,947
24
$728K 0.55%
36,861
+495
25
$728K 0.55%
+12,792
1
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