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
$476M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.8M
3
+$6.65M
4
MSFT icon
Microsoft
MSFT
+$4.99M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.97M

Top Sells

1
+$11M
2
+$7.06M
3
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

1 Technology 12.97%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 5.95%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 8.37%
1,235,890
+22,654
2
$32.7M 6.88%
1,217,906
+45,174
3
$25.8M 5.42%
965,011
+42,514
4
$18.3M 3.85%
843,450
-7,314
5
$17.2M 3.63%
648,187
+34,569
6
$16.2M 3.4%
469,601
-19,356
7
$12.9M 2.72%
+126,204
8
$10.8M 2.26%
+158,055
9
$10.7M 2.24%
77,109
+48,131
10
$9.68M 2.03%
144,147
-163,342
11
$8.71M 1.83%
280,558
+127,746
12
$8.02M 1.69%
34,449
+21,423
13
$6.31M 1.33%
19,180
+718
14
$5.89M 1.24%
162,068
+8,558
15
$5.89M 1.24%
61,137
-6
16
$5.04M 1.06%
29,549
+1,434
17
$4.6M 0.97%
40,697
+24,826
18
$4.58M 0.96%
154,481
-238,316
19
$3.8M 0.8%
53,610
+16,045
20
$3.42M 0.72%
12,875
+8,252
21
$2.66M 0.56%
27,796
+17,016
22
$2.64M 0.56%
676,294
+400,170
23
$2.59M 0.54%
60,981
-2,502
24
$2.58M 0.54%
48,963
-10,747
25
$2.58M 0.54%
93,180
-18,831
1
2 3 4 5