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
$404M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.79M
3
+$4.78M
4
CE icon
Celanese
CE
+$4.72M
5
ASH icon
Ashland
ASH
+$4.7M

Top Sells

1
+$5.61M
2
+$4.76M
3
+$4.5M
4
AMGN icon
Amgen
AMGN
+$4.46M
5
CIT
CIT Group Inc.
CIT
+$4.33M

Sector Composition

1 Financials 13.38%
2 Technology 12.72%
3 Consumer Discretionary 12.37%
4 Industrials 10.86%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.19%
713,466
+28,463
2
$20.2M 5%
572,476
+22,418
3
$19.7M 4.87%
729,527
+13,098
4
$8.24M 2.04%
200,530
+8,736
5
$5.55M 1.37%
126,122
+4,558
6
$5.02M 1.24%
68,372
+49,612
7
$4.88M 1.21%
+141,955
8
$4.79M 1.19%
90,509
+8,217
9
$4.79M 1.19%
+25,500
10
$4.78M 1.18%
+349,494
11
$4.77M 1.18%
97,324
-3,388
12
$4.74M 1.17%
131,719
+499
13
$4.73M 1.17%
118,986
+3,165
14
$4.72M 1.17%
+38,347
15
$4.71M 1.17%
200,477
+170,321
16
$4.71M 1.17%
72,302
+57,699
17
$4.7M 1.16%
53,343
+43,256
18
$4.7M 1.16%
+61,359
19
$4.69M 1.16%
14,498
-134
20
$4.64M 1.15%
+119,027
21
$4.64M 1.15%
113,869
+92,405
22
$4.21M 1.04%
44,532
+40,479
23
$4.2M 1.04%
204,219
-27,441
24
$4.16M 1.03%
23,233
+21,137
25
$4.12M 1.02%
118,971
1
2 3 4 5