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
$358M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$21.1M
3
+$18.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.58M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$4.01M

Top Sells

1
+$11.4M
2
+$6.11M
3
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$5.68M

Sector Composition

1 Financials 13.84%
2 Technology 12.79%
3 Consumer Discretionary 8.71%
4 Industrials 8.53%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 10.7%
1,531,636
+902,026
2
$22M 6.16%
755,592
+627,212
3
$21.1M 5.9%
+604,708
4
$8.58M 2.4%
+209,517
5
$6.22M 1.74%
143,965
+92,832
6
$4.95M 1.38%
139,196
+22,434
7
$4.86M 1.36%
113,582
+43,243
8
$4.26M 1.19%
14,452
-2,394
9
$4.03M 1.13%
70,304
+17,283
10
$3.93M 1.1%
74,903
+17,800
11
$3.93M 1.1%
111,455
+47,451
12
$3.92M 1.1%
112,649
+27,007
13
$3.92M 1.1%
35,392
+7,983
14
$3.92M 1.09%
46,359
+9,583
15
$3.91M 1.09%
70,993
+20,154
16
$3.9M 1.09%
91,805
+30,135
17
$3.89M 1.09%
49,860
+11,434
18
$3.89M 1.09%
36,945
+9,277
19
$3.88M 1.09%
118,971
+29,801
20
$3.86M 1.08%
24,649
+6,243
21
$3.86M 1.08%
20,870
+6,470
22
$3.82M 1.07%
155,481
+23,144
23
$3.75M 1.05%
47,859
+12,337
24
$3.65M 1.02%
101,519
+18,781
25
$3.6M 1.01%
47,348
-5,658
1
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