RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.5M
3
+$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
+$96.4M
2
+$24.9M
3
+$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 Change
in Stake 		Capital Flow
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$357K 0.04%
3,513
+733
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$353K 0.04%
4,565
+386
MDYV icon
253
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$346K 0.04%
+4,357
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$341K 0.04%
3,681
+1,012
RPD icon
255
Rapid7
RPD
$1.18B
$332K 0.04%
14,372
-9,562
AZN icon
256
AstraZeneca
AZN
$255B
$330K 0.04%
4,718
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$329K 0.03%
2,999
-64
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.78B
$328K 0.03%
4,719
+291
AGNC icon
259
AGNC Investment
AGNC
$10.7B
$308K 0.03%
33,464
+280
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$38B
$307K 0.03%
12,881
+38
MUST icon
261
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$306K 0.03%
15,189
+130
ETN icon
262
Eaton
ETN
$149B
$303K 0.03%
+850
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$301K 0.03%
2,227
+499
KO icon
264
Coca-Cola
KO
$297B
$298K 0.03%
4,217
-2,983
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$65.2B
$296K 0.03%
2,219
-3
WFC icon
266
Wells Fargo
WFC
$271B
$293K 0.03%
3,652
-2,745
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$283K 0.03%
5,771
-1,683
NXT icon
268
Nextracker
NXT
$14.7B
$281K 0.03%
5,177
+204
BAC icon
269
Bank of America
BAC
$389B
$280K 0.03%
5,918
-5,073
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$270K 0.03%
+2,626
MCD icon
271
McDonald's
MCD
$216B
$269K 0.03%
920
-592
ORCL icon
272
Oracle
ORCL
$732B
$269K 0.03%
+1,230
DIS icon
273
Walt Disney
DIS
$201B
$257K 0.03%
2,071
-1,842
SPIB icon
274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$254K 0.03%
7,567
-84
GE icon
275
GE Aerospace
GE
$328B
$238K 0.03%
926
-557
9 10
11
12 13