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
$673M
AUM Growth
-$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.1M
3
+$2.99M
4
LKQ icon
LKQ Corp
LKQ
+$2.91M
5
DAN icon
Dana Inc
DAN
+$2.83M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.35M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.51M

Sector Composition

1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 11.76%
4 Industrials 5.83%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 5.71%
1,113,500
+20,217
2
$34.7M 5.16%
1,069,336
+23,042
3
$26.3M 3.91%
806,482
+30,328
4
$23.2M 3.45%
278,838
+257,668
5
$22M 3.27%
569,155
+261,588
6
$20.2M 3%
863,421
-6,928
7
$19.8M 2.95%
550,579
+20,073
8
$14.8M 2.2%
390,715
-3,137
9
$11.6M 1.72%
277,217
-132,086
10
$9.19M 1.37%
202,377
+64,135
11
$7.88M 1.17%
390,700
+86,206
12
$7.09M 1.05%
17,070
+264
13
$6.89M 1.02%
55,321
-73
14
$6.71M 1%
139,613
+2,996
15
$6.59M 0.98%
61,550
+41
16
$6.55M 0.97%
32,407
+8,012
17
$6.48M 0.96%
352,995
-65,910
18
$6.4M 0.95%
21,516
+3,513
19
$6.39M 0.95%
176,138
+11,144
20
$6.39M 0.95%
25,503
+2,156
21
$6.37M 0.95%
57,260
+13,594
22
$6.37M 0.95%
35,584
+6,451
23
$6.35M 0.94%
170,702
-35,671
24
$6.35M 0.94%
50,790
-3,122
25
$6.35M 0.94%
25,553
+3,488
1
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