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
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.5M
3
+$12.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

Top Sells

1
+$96.4M
2
+$24.9M
3
+$7.74M
4
NRG icon
NRG Energy
NRG
+$5.99M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.6M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.05M 0.11%
+20,612
MA icon
227
Mastercard
MA
$501B
$894K 0.09%
1,591
-114
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$876K 0.09%
10,466
+1,362
ABBV icon
229
AbbVie
ABBV
$403B
$871K 0.09%
4,691
-1,031
WMT icon
230
Walmart
WMT
$815B
$864K 0.09%
8,834
-1,153
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$69.7B
$850K 0.09%
17,171
+1,092
UNH icon
232
UnitedHealth
UNH
$312B
$825K 0.09%
2,645
-762
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$38.9B
$687K 0.07%
8,723
+619
IBM icon
234
IBM
IBM
$290B
$676K 0.07%
2,292
+9
QSR icon
235
Restaurant Brands International
QSR
$22B
$630K 0.07%
9,500
-6,294
AMAT icon
236
Applied Materials
AMAT
$185B
$628K 0.07%
3,431
-9,493
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$21.9B
$604K 0.06%
+9,219
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$587K 0.06%
9,990
-2,050
BAI
239
iShares A.I. Innovation and Tech Active ETF
BAI
$5.7B
$582K 0.06%
+20,174
HHH icon
240
Howard Hughes
HHH
$4.67B
$541K 0.06%
8,018
-5,313
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$23.3B
$524K 0.06%
4,075
-52
VXF icon
242
Vanguard Extended Market ETF
VXF
$24.4B
$504K 0.05%
2,616
-13
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$488K 0.05%
12,042
-74
AXP icon
244
American Express
AXP
$247B
$478K 0.05%
1,499
-18
LW icon
245
Lamb Weston
LW
$8.67B
$474K 0.05%
9,133
-6,061
BIL icon
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$430K 0.05%
4,686
+2,366
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$30.9B
$427K 0.05%
+2,190
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$397K 0.04%
6,294
-19,029
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$395K 0.04%
1,932
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$359K 0.04%
7,737
+531
8 9
10
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