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
$763M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.5M
3
+$12.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.06M

Top Sells

1
+$35.4M
2
+$25.7M
3
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KEYS icon
Keysight
KEYS
+$6.04M

Sector Composition

1 Financials 14.73%
2 Technology 12%
3 Consumer Discretionary 11.9%
4 Industrials 5.8%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 5.03%
1,093,283
+84,471
2
$35.5M 4.65%
1,046,294
+57,407
3
$26.6M 3.49%
776,154
+106,623
4
$21.3M 2.8%
870,349
+21,670
5
$18.9M 2.48%
530,506
+67,389
6
$17.2M 2.25%
+409,303
7
$17.1M 2.24%
183,771
-277,113
8
$16.2M 2.12%
393,852
+23,131
9
$12.8M 1.67%
307,567
+283,954
10
$12.5M 1.64%
+421,560
11
$12.5M 1.64%
+208,430
12
$10.8M 1.41%
60,795
+25,545
13
$8.66M 1.13%
25,742
+14,442
14
$8.3M 1.09%
138,242
+71,698
15
$8.24M 1.08%
418,905
+243,771
16
$7.12M 0.93%
16,806
+1,438
17
$7.06M 0.93%
+55,394
18
$6.93M 0.91%
61,509
-1,962
19
$6.89M 0.9%
304,494
+34,680
20
$6.83M 0.89%
136,617
+14,731
21
$6.31M 0.83%
24,395
+17,105
22
$6.21M 0.81%
164,994
-21,434
23
$6.17M 0.81%
491,756
+392,941
24
$6.04M 0.79%
25,184
+20,021
25
$6.03M 0.79%
+57,142
1
2 3 4 5