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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$357K 0.04%
3,513
+733
+26% +$74.5K
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$353K 0.04%
4,565
+386
+9% +$29.8K
MDYV icon
253
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$346K 0.04%
+4,357
New +$346K
EMB icon
254
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$341K 0.04%
3,681
+1,012
+38% +$93.8K
RPD icon
255
Rapid7
RPD
$1.34B
$332K 0.04%
14,372
-9,562
-40% -$221K
AZN icon
256
AstraZeneca
AZN
$248B
$330K 0.04%
4,718
– –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$329K 0.03%
2,999
-64
-2% -$7.02K
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$5.48B
$328K 0.03%
4,719
+291
+7% +$20.2K
AGNC icon
259
AGNC Investment
AGNC
$10.1B
$308K 0.03%
33,464
+280
+0.8% +$2.58K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$35.7B
$307K 0.03%
12,881
+38
+0.3% +$906
MUST icon
261
Columbia Multi-Sector Municipal Income ETF
MUST
$473M
$306K 0.03%
15,189
+130
+0.9% +$2.62K
ETN icon
262
Eaton
ETN
$133B
$303K 0.03%
+850
New +$303K
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$301K 0.03%
2,227
+499
+29% +$67.4K
KO icon
264
Coca-Cola
KO
$296B
$298K 0.03%
4,217
-2,983
-41% -$211K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$63.3B
$296K 0.03%
2,219
-3
-0.1% -$400
WFC icon
266
Wells Fargo
WFC
$259B
$293K 0.03%
3,652
-2,745
-43% -$220K
VTEB icon
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$283K 0.03%
5,771
-1,683
-23% -$82.5K
NXT icon
268
Nextracker
NXT
$9.67B
$281K 0.03%
5,177
+204
+4% +$11.1K
BAC icon
269
Bank of America
BAC
$370B
$280K 0.03%
5,918
-5,073
-46% -$240K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$270K 0.03%
+2,626
New +$270K
MCD icon
271
McDonald's
MCD
$224B
$269K 0.03%
920
-592
-39% -$173K
ORCL icon
272
Oracle
ORCL
$625B
$269K 0.03%
+1,230
New +$269K
DIS icon
273
Walt Disney
DIS
$209B
$257K 0.03%
2,071
-1,842
-47% -$229K
SPIB icon
274
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$254K 0.03%
7,567
-84
-1% -$2.82K
GE icon
275
GE Aerospace
GE
$286B
$238K 0.03%
926
-557
-38% -$143K
9 10
11
12 13