RIM
Redwood Investment Management Portfolio holdings
AUM
$943M
This Quarter Return
+12.24%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+77%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
40.67%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
157
New
102
Increased
38
Reduced
3
Closed
14
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$849K |
| 5 |
Element Solutions
ESI
|
$739K |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 7.58% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.91% |
