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
$969M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15M
3
+$3.6M
4
META icon
Meta Platforms (Facebook)
META
+$2.26M
5
CMA icon
Comerica
CMA
+$2.12M

Top Sells

1
+$13.3M
2
+$12.5M
3
+$5.7M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

1 Consumer Discretionary 12.49%
2 Technology 8.46%
3 Financials 7.87%
4 Energy 7.2%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 4.58%
1,329,810
+48,771
2
$40.8M 4.21%
1,283,876
+41,988
3
$35.8M 3.69%
463,359
+237,283
4
$32.7M 3.38%
1,093,144
+44,631
5
$31.6M 3.26%
410,613
+195,478
6
$27.6M 2.85%
559,485
-115,586
7
$22.9M 2.37%
726,152
+31,155
8
$20.7M 2.13%
508,273
-306,396
9
$18.2M 1.88%
812,615
-10,770
10
$13.7M 1.41%
126,548
+8
11
$11M 1.13%
56,691
-3,377
12
$9.96M 1.03%
50,078
13
$9.79M 1.01%
98,208
14
$9.57M 0.99%
86,614
15
$9.48M 0.98%
280,717
16
$8.62M 0.89%
272,275
-849
17
$8.6M 0.89%
20,626
+3,197
18
$8.47M 0.87%
67,834
-1,752
19
$8.47M 0.87%
36,409
-2,541
20
$8.46M 0.87%
62,027
-17,736
21
$8.45M 0.87%
20,703
+383
22
$8.45M 0.87%
86,061
-14,789
23
$8.43M 0.87%
514,970
+63,091
24
$8.42M 0.87%
117,457
+23,027
25
$8.41M 0.87%
114,423
-3,601
1
2 3 4 5