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
$1.05B
AUM Growth
-$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.04M
3
+$6.62M
4
AAPL icon
Apple
AAPL
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.23M

Top Sells

1
+$28.9M
2
+$22.1M
3
+$19.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.4M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$16.3M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 4.8%
1,534,134
-673,005
2
$47.6M 4.53%
1,214,302
-739,057
3
$44.4M 4.23%
1,145,139
-502,065
4
$41.5M 3.95%
499,779
+79,803
5
$35.8M 3.41%
1,018,139
-464,989
6
$28.2M 2.68%
562,011
+556,512
7
$18.9M 1.8%
215,939
-82,661
8
$18M 1.71%
104,911
+35,444
9
$16.3M 1.55%
723,311
-310,661
10
$16.2M 1.54%
33,683
-11,371
11
$14M 1.33%
279,114
-99,781
12
$13.1M 1.25%
31,074
+12,422
13
$12.1M 1.15%
133,970
+41,830
14
$11.4M 1.08%
48,179
-21,859
15
$10.3M 0.98%
68,264
+17,721
16
$10M 0.96%
163,194
+73,050
17
$9.79M 0.93%
42,813
+11
18
$9.4M 0.9%
85,024
-18
19
$8.79M 0.84%
89,761
-22,214
20
$8.55M 0.81%
90,327
-11,359
21
$8.34M 0.79%
232,998
+7
22
$8.28M 0.79%
70,877
23
$7.82M 0.74%
144,112
+8,554
24
$7.58M 0.72%
174,936
-21,729
25
$7.27M 0.69%
104,316
-52,619
1
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