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
$234M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.68M
3
+$5.71M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.67M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.67M

Top Sells

1
+$45.9M
2
+$20.1M
3
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
5
ESI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.41%
629,610
+42,816
2
$11.4M 4.86%
+286,496
3
$7.68M 3.28%
+146,991
4
$6.11M 2.6%
55,971
+914
5
$5.88M 2.51%
194,572
+6,812
6
$5.71M 2.44%
+156,271
7
$5.67M 2.42%
+235,889
8
$5.67M 2.42%
+97,855
9
$4.79M 2.04%
16,846
+589
10
$3.73M 1.59%
116,762
+79,901
11
$3.73M 1.59%
70,339
+58,071
12
$3.66M 1.56%
128,380
+9,745
13
$3.02M 1.29%
+53,006
14
$3.01M 1.28%
+37,371
15
$3.01M 1.28%
+82,738
16
$3M 1.28%
+62,342
17
$2.88M 1.23%
52,274
+3,067
18
$2.88M 1.23%
+27,668
19
$2.88M 1.23%
+89,170
20
$2.85M 1.21%
+53,021
21
$2.81M 1.2%
+18,406
22
$2.75M 1.17%
+67,308
23
$2.75M 1.17%
+91,300
24
$2.75M 1.17%
+50,839
25
$2.74M 1.17%
+193,834
1
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