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
$370M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.45M
3
+$1.14M
4
HLF icon
Herbalife
HLF
+$1.1M
5
BOX icon
Box
BOX
+$1.06M

Top Sells

1
+$20.3M
2
+$2.09M
3
+$1.93M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.49%
685,003
-70,589
2
$19.4M 5.25%
550,058
-54,650
3
$17.9M 4.83%
716,429
-815,207
4
$7.85M 2.12%
191,794
-17,723
5
$5.41M 1.46%
142,764
+29,182
6
$5.37M 1.45%
121,564
-22,401
7
$5.3M 1.43%
177,355
+38,159
8
$4.73M 1.28%
121,723
+50,220
9
$4.68M 1.27%
202,520
+30,850
10
$4.59M 1.24%
115,821
+4,366
11
$4.54M 1.23%
165,018
+9,537
12
$4.53M 1.22%
82,292
+11,988
13
$4.52M 1.22%
51,109
+4,750
14
$4.5M 1.22%
39,680
+4,288
15
$4.49M 1.22%
55,423
+5,563
16
$4.48M 1.21%
100,712
+8,907
17
$4.47M 1.21%
131,220
+18,571
18
$4.46M 1.21%
23,052
+2,182
19
$4.38M 1.19%
231,660
+76,611
20
$4.37M 1.18%
14,632
+180
21
$4.36M 1.18%
88,189
+17,196
22
$4.33M 1.17%
95,490
+20,587
23
$3.92M 1.06%
51,827
+2,791
24
$3.92M 1.06%
83,004
+6,726
25
$3.91M 1.06%
141,760
+30,050
1
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