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
$527M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.8M
3
+$3.82M
4
NUS icon
Nu Skin
NUS
+$3.79M
5
JEF icon
Jefferies Financial Group
JEF
+$3.74M

Top Sells

1
+$75.2M
2
+$43.9M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$6.22M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.52M

Sector Composition

1 Technology 11.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 6.27%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.95%
798,637
-2,302,746
2
$24.5M 4.65%
785,657
-1,410,880
3
$23.4M 4.43%
205,201
-1,261
4
$19.1M 3.63%
233,142
-67,334
5
$16.9M 3.22%
478,663
-487,111
6
$14.9M 2.83%
173,343
-2,594
7
$13.8M 2.62%
384,928
-51,878
8
$12.3M 2.33%
94,193
-561
9
$8M 1.52%
261,059
-3,670
10
$7.82M 1.48%
+246,064
11
$7.81M 1.48%
178,464
-141,991
12
$7.8M 1.48%
+121,252
13
$5.38M 1.02%
49,618
14
$5.29M 1%
217,841
+126,985
15
$5.06M 0.96%
23,616
16
$4.5M 0.85%
35,050
17
$4.46M 0.85%
113,170
18
$4.23M 0.8%
16,571
+11,127
19
$4.12M 0.78%
113,579
-4,096
20
$3.89M 0.74%
15,738
+12,385
21
$3.88M 0.74%
122,179
+3,846
22
$3.88M 0.74%
55,472
+2,640
23
$3.88M 0.74%
55,533
+41,449
24
$3.88M 0.74%
10,638
+629
25
$3.87M 0.74%
19,153
+15,693
1
2 3 4 5