RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

1
+$4.79M
2
+$4.41M
3
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$754K 0.08%
7,519
+252
PPG icon
227
PPG Industries
PPG
$23.1B
$749K 0.08%
7,316
-3,463
SNA icon
228
Snap-on
SNA
$19.1B
$749K 0.08%
2,174
-1,794
ES icon
229
Eversource Energy
ES
$27.3B
$748K 0.08%
11,110
-9,263
KMI icon
230
Kinder Morgan
KMI
$74.1B
$748K 0.08%
27,196
-18,871
HRL icon
231
Hormel Foods
HRL
$12.5B
$747K 0.08%
+31,514
OKE icon
232
Oneok
OKE
$53.8B
$747K 0.08%
10,159
-4,627
F icon
233
Ford
F
$46.7B
$738K 0.08%
56,225
-57,424
HAS icon
234
Hasbro
HAS
$13.2B
$737K 0.08%
8,991
-7,301
PAYX icon
235
Paychex
PAYX
$33.5B
$736K 0.08%
6,558
-1,551
IP icon
236
International Paper
IP
$19.9B
$735K 0.08%
18,648
-5,985
DOW icon
237
Dow Inc
DOW
$26B
$732K 0.08%
31,294
-14,584
MOS icon
238
The Mosaic Company
MOS
$8.84B
$725K 0.08%
30,116
-5,740
CAG icon
239
Conagra Brands
CAG
$7.7B
$718K 0.08%
41,470
-17,634
VICI icon
240
VICI Properties
VICI
$30.8B
$718K 0.08%
25,532
-7,047
PNW icon
241
Pinnacle West Capital
PNW
$12.5B
$717K 0.08%
+8,084
KHC icon
242
Kraft Heinz
KHC
$26.9B
$710K 0.08%
29,305
-12,018
SWKS icon
243
Skyworks Solutions
SWKS
$8.34B
$710K 0.08%
11,192
-6,350
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$708K 0.08%
12,047
+1,956
D icon
245
Dominion Energy
D
$55.7B
$701K 0.08%
11,958
-10,272
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$695K 0.08%
+5,820
APD icon
247
Air Products & Chemicals
APD
$64B
$690K 0.08%
+2,794
NFLX icon
248
Netflix
NFLX
$402B
$687K 0.08%
7,331
+1,031
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$77B
$683K 0.08%
14,144
-1,234
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.35B
$673K 0.08%
13,759
-2,058
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10
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