RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$60.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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
IWM icon
iShares Russell 2000 ETF
IWM
$96.4M
2
EQH icon
Equitable Holdings
EQH
$24.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
IAGG icon
226
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.05M 0.11%
+20,612
New +$1.05M
MA icon
227
Mastercard
MA
$531B
$894K 0.09%
1,591
-114
-7% -$64.1K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$876K 0.09%
10,466
+1,362
+15% +$114K
ABBV icon
229
AbbVie
ABBV
$370B
$871K 0.09%
4,691
-1,031
-18% -$191K
WMT icon
230
Walmart
WMT
$771B
$864K 0.09%
8,834
-1,153
-12% -$113K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$67.8B
$850K 0.09%
17,171
+1,092
+7% +$54.1K
UNH icon
232
UnitedHealth
UNH
$280B
$825K 0.09%
2,645
-762
-22% -$238K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$38.3B
$687K 0.07%
8,723
+619
+8% +$48.8K
IBM icon
234
IBM
IBM
$224B
$676K 0.07%
2,292
+9
+0.4% +$2.65K
QSR icon
235
Restaurant Brands International
QSR
$20.5B
$630K 0.07%
9,500
-6,294
-40% -$417K
AMAT icon
236
Applied Materials
AMAT
$126B
$628K 0.07%
3,431
-9,493
-73% -$1.74M
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$17.2B
$604K 0.06%
+9,219
New +$604K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$587K 0.06%
9,990
-2,050
-17% -$120K
BAI
239
iShares A.I. Innovation and Tech Active ETF
BAI
$2.48B
$582K 0.06%
+20,174
New +$582K
HHH icon
240
Howard Hughes
HHH
$4.47B
$541K 0.06%
8,018
-5,313
-40% -$358K
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$21.8B
$524K 0.06%
4,075
-52
-1% -$6.69K
VXF icon
242
Vanguard Extended Market ETF
VXF
$23.6B
$504K 0.05%
2,616
-13
-0.5% -$2.51K
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$488K 0.05%
12,042
-74
-0.6% -$3K
AXP icon
244
American Express
AXP
$226B
$478K 0.05%
1,499
-18
-1% -$5.74K
LW icon
245
Lamb Weston
LW
$7.92B
$474K 0.05%
9,133
-6,061
-40% -$315K
BIL icon
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$430K 0.05%
4,686
+2,366
+102% +$217K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31B
$427K 0.05%
+2,190
New +$427K
EMXC icon
248
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$397K 0.04%
6,294
-19,029
-75% -$1.2M
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$395K 0.04%
1,932
– –
VMBS icon
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$359K 0.04%
7,737
+531
+7% +$24.6K
8 9
10
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