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
$923M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.4M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.62M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$12.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.88M

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.3%
3 Financials 5.83%
4 Industrials 3.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$447B
$1.03M 0.11%
1,818
+227
PAYX icon
227
Paychex
PAYX
$33.2B
$1.03M 0.11%
8,109
-3,112
EMN icon
228
Eastman Chemical
EMN
$8B
$1.01M 0.11%
16,043
-6,427
SQEW
229
DELISTED
LeaderShares Equity Skew ETF
SQEW
$929K 0.1%
25,786
-852,883
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$32.2B
$791K 0.09%
10,344
+1,125
BAI
231
iShares A.I. Innovation and Tech Active ETF
BAI
$8.96B
$763K 0.08%
22,343
+2,169
BNDX icon
232
Vanguard Total International Bond ETF
BNDX
$77B
$761K 0.08%
15,378
-1,793
NFLX icon
233
Netflix
NFLX
$401B
$756K 0.08%
+6,300
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$732K 0.08%
+7,267
AMAT icon
235
Applied Materials
AMAT
$276B
$687K 0.07%
3,354
-77
HD icon
236
Home Depot
HD
$340B
$624K 0.07%
1,541
-1,804
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$43.8B
$608K 0.07%
7,710
-1,013
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$594K 0.06%
10,091
+101
VXF icon
239
Vanguard Extended Market ETF
VXF
$25.4B
$543K 0.06%
2,594
-22
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$27.9B
$529K 0.06%
3,829
-246
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$508K 0.06%
10,002
+5,964
SLYG icon
242
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$504K 0.05%
5,340
-40,849
AXP icon
243
American Express
AXP
$207B
$503K 0.05%
1,514
+15
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$472K 0.05%
11,028
-1,014
OEF icon
245
iShares S&P 100 ETF
OEF
$28.2B
$462K 0.05%
1,388
-38,358
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$457K 0.05%
6,765
+471
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$434K 0.05%
4,735
+49
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$101B
$419K 0.05%
1,941
+9
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$389K 0.04%
3,778
+265
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$380K 0.04%
3,991
+310
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