RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$115M
Cap. Flow %
-10.99%
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9M
2
MAS icon
Masco
MAS
$7.04M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.62M
4
AAPL icon
Apple
AAPL
$6.08M
5
MSFT icon
Microsoft
MSFT
$5.23M

Top Sells

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$28.9M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$22.1M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$19.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.4M
5
ACTV icon
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 Shares
Change % 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.4B
$1.5M 0.14%
+24,827
New +$1.5M
SPAB icon
227
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.44M 0.14%
57,062
-45,968
-45% -$1.16M
MBB icon
228
iShares MBS ETF
MBB
$40.7B
$1.36M 0.13%
14,682
+758
+5% +$70.1K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$657B
$1.34M 0.13%
2,554
-4,726
-65% -$2.49M
IVE icon
230
iShares S&P 500 Value ETF
IVE
$40.9B
$1.25M 0.12%
+6,688
New +$1.25M
VGT icon
231
Vanguard Information Technology ETF
VGT
$98.6B
$1.17M 0.11%
2,227
+5
+0.2% +$2.62K
PEP icon
232
PepsiCo
PEP
$206B
$1.14M 0.11%
6,488
-1,406
-18% -$246K
CVX icon
233
Chevron
CVX
$326B
$1.11M 0.11%
7,012
-7,112
-50% -$1.12M
AVGO icon
234
Broadcom
AVGO
$1.4T
$1.02M 0.1%
+765
New +$1.02M
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$67.9B
$991K 0.09%
20,154
-2,172
-10% -$107K
COST icon
236
Costco
COST
$416B
$987K 0.09%
1,347
-453
-25% -$332K
IYW icon
237
iShares US Technology ETF
IYW
$22.7B
$938K 0.09%
6,942
+2,307
+50% +$312K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$923K 0.09%
8,026
+1,932
+32% +$222K
AMAT icon
239
Applied Materials
AMAT
$126B
$907K 0.09%
+4,398
New +$907K
SPY icon
240
SPDR S&P 500 ETF Trust
SPY
$653B
$886K 0.08%
1,694
+1,216
+254% +$636K
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$855K 0.08%
16,874
-4,408
-21% -$223K
SPYG icon
242
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$854K 0.08%
11,675
-265,204
-96% -$19.4M
DYNF icon
243
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$839K 0.08%
+18,899
New +$839K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$819K 0.08%
14,107
+95
+0.7% +$5.52K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$38.3B
$804K 0.08%
10,481
-1,599
-13% -$123K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$779K 0.07%
15,097
-1,231
-8% -$63.5K
CMG icon
247
Chipotle Mexican Grill
CMG
$56B
$762K 0.07%
+262
New +$762K
SPDW icon
248
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$722K 0.07%
20,136
-4,127
-17% -$148K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$691K 0.07%
6,348
-10,028
-61% -$1.09M
LDOS icon
250
Leidos
LDOS
$23.2B
$682K 0.07%
5,202
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