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
$350M
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$30.4M
3
+$14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.91M

Top Sells

1
+$4.75M
2
+$4.64M
3
+$3.22M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 14.17%
2,113,982
+1,295,249
2
$44.4M 12.7%
+1,665,505
3
$24M 6.86%
202,954
+83,833
4
$16.6M 4.73%
570,336
+482,983
5
$12.8M 3.67%
+95,377
6
$9.24M 2.64%
187,924
+155,245
7
$7.8M 2.23%
253,761
-20,630
8
$4.66M 1.33%
127,534
-7,871
9
$4.03M 1.15%
71,043
+58,773
10
$3.45M 0.99%
128,833
-4,636
11
$3.24M 0.93%
+15,940
12
$3.17M 0.9%
34,700
+23,088
13
$2.74M 0.78%
+19,840
14
$2.62M 0.75%
+17,995
15
$2.56M 0.73%
+37,558
16
$2.54M 0.73%
+26,334
17
$2.52M 0.72%
+85,145
18
$2.03M 0.58%
132,549
+67,298
19
$1.82M 0.52%
85,638
+34,458
20
$1.64M 0.47%
110,164
+46,390
21
$1.53M 0.44%
77,238
+34,375
22
$1.53M 0.44%
31,531
+15,034
23
$1.48M 0.42%
+20,880
24
$1.28M 0.37%
+19,094
25
$1.18M 0.34%
+51,710
1
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