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
$890M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

1
+$4.79M
2
+$4.41M
3
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$669K 0.08%
6,582
+2,804
DOC icon
252
Healthpeak Properties
DOC
$12B
$660K 0.07%
41,028
-32,204
BBY icon
253
Best Buy
BBY
$13.2B
$626K 0.07%
9,353
-8,350
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$139B
$624K 0.07%
+6,247
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$608K 0.07%
6,794
+2,800
VUG icon
256
Vanguard Growth ETF
VUG
$194B
$599K 0.07%
1,227
-4,244
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$559K 0.06%
12,582
+1,554
GLD icon
258
SPDR Gold Trust
GLD
$173B
$551K 0.06%
+1,389
BSV icon
259
Vanguard Short-Term Bond ETF
BSV
$43.8B
$546K 0.06%
6,925
-785
JAAA icon
260
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$546K 0.06%
10,804
+802
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$27.9B
$538K 0.06%
3,800
-29
OEF icon
262
iShares S&P 100 ETF
OEF
$28.2B
$504K 0.06%
1,469
+81
VXF icon
263
Vanguard Extended Market ETF
VXF
$25.4B
$499K 0.06%
2,388
-206
SPAB icon
264
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$472K 0.05%
18,324
+6,716
HD icon
265
Home Depot
HD
$341B
$452K 0.05%
1,314
-227
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$441K 0.05%
4,586
+595
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$439K 0.05%
4,801
+66
AZN icon
268
AstraZeneca
AZN
$297B
$436K 0.05%
4,747
-64
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$101B
$430K 0.05%
1,956
+15
HIMU
270
iShares High Yield Muni Active ETF
HIMU
$2.63B
$402K 0.05%
+8,251
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$384K 0.04%
3,746
+972
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$383K 0.04%
3,359
-14,718
SCHB icon
273
Schwab US Broad Market ETF
SCHB
$37.7B
$366K 0.04%
13,969
+1,050
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$72.7B
$363K 0.04%
2,532
-7
GE icon
275
GE Aerospace
GE
$318B
$355K 0.04%
1,153
+341
9 10
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