RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+19.36%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$171M
Cap. Flow %
48.82%
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63

Top Buys

1
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$44.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$30.4M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$14M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.91M

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.65M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.22M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
$1.46M

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMHY icon
226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– –
-38,351
Closed -$1.46M
ETN icon
227
Eaton
ETN
$136B
– –
-8,935
Closed -$694K
ETSY icon
228
Etsy
ETSY
$5.25B
– –
-19,172
Closed -$737K
FCNCA icon
229
First Citizens BancShares
FCNCA
$25.6B
– –
-1,584
Closed -$527K
GDDY icon
230
GoDaddy
GDDY
$20.5B
– –
-12,510
Closed -$714K
GWW icon
231
W.W. Grainger
GWW
$48.5B
– –
-2,513
Closed -$624K
H icon
232
Hyatt Hotels
H
$13.8B
– –
-9,422
Closed -$451K
HLT icon
233
Hilton Worldwide
HLT
$64.9B
– –
-7,632
Closed -$521K
HWM icon
234
Howmet Aerospace
HWM
$70.2B
– –
-27,539
Closed -$442K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-60,267
Closed -$4.65M
J icon
236
Jacobs Solutions
J
$17.5B
– –
-9,429
Closed -$747K
KLAC icon
237
KLA
KLAC
$115B
– –
-4,789
Closed -$688K
LDOS icon
238
Leidos
LDOS
$23.2B
– –
-8,622
Closed -$790K
LEN icon
239
Lennar Class A
LEN
$34.5B
– –
-15,175
Closed -$580K
LII icon
240
Lennox International
LII
$19.6B
– –
-3,483
Closed -$633K
LPLA icon
241
LPL Financial
LPLA
$29.2B
– –
-9,168
Closed -$499K
MAR icon
242
Marriott International Class A Common Stock
MAR
$72.7B
– –
-5,602
Closed -$419K
MAS icon
243
Masco
MAS
$15.4B
– –
-17,651
Closed -$610K
MGM icon
244
MGM Resorts International
MGM
$10.8B
– –
-25,281
Closed -$298K
UAL icon
245
United Airlines
UAL
$34B
– –
-9,644
Closed -$304K
UNP icon
246
Union Pacific
UNP
$133B
– –
-4,700
Closed -$663K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-15,292
Closed -$543K
VLO icon
248
Valero Energy
VLO
$47.2B
– –
-9,068
Closed -$411K
WU icon
249
Western Union
WU
$2.8B
– –
-31,610
Closed -$573K
ADNT icon
250
Adient
ADNT
$2.01B
– –
-88,356
Closed -$801K
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