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
$1.09B
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.3M
3
+$12.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.51M
5
SRE icon
Sempra
SRE
+$6.18M

Top Sells

1
+$28M
2
+$11.3M
3
+$10.1M
4
LOW icon
Lowe's Companies
LOW
+$8.65M
5
ALLY icon
Ally Financial
ALLY
+$8.51M

Sector Composition

1 Consumer Discretionary 9.51%
2 Technology 7.65%
3 Healthcare 6.31%
4 Financials 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 6.3%
2,207,139
+14,468
2
$67.3M 6.16%
1,953,359
-3,980
3
$56.8M 5.19%
1,647,204
-813,107
4
$49.5M 4.53%
1,483,128
+25,553
5
$35M 3.2%
419,976
+159,596
6
$25M 2.28%
298,600
+151,696
7
$23.4M 2.14%
1,033,972
-12,757
8
$19.7M 1.8%
45,054
+343
9
$18.1M 1.66%
378,895
+10,838
10
$18M 1.65%
+276,879
11
$15.4M 1.41%
70,038
+1,064
12
$13.4M 1.22%
69,467
-52,315
13
$13.2M 1.21%
320,845
-176,700
14
$11.1M 1.02%
111,975
-21,129
15
$10M 0.91%
344,980
-61,930
16
$9.93M 0.91%
101,686
+26,382
17
$9.21M 0.84%
85,042
-13,184
18
$9.13M 0.84%
42,802
-7,335
19
$8.62M 0.79%
196,665
+116,775
20
$8.15M 0.75%
70,877
-15,894
21
$8.13M 0.74%
232,991
-47,726
22
$7.06M 0.65%
50,543
-4,346
23
$7.01M 0.64%
18,652
-14,574
24
$6.96M 0.64%
135,558
+126,893
25
$6.55M 0.6%
339,663
-165,036
1
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