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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$805M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.06M
3
+$3.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.54M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$2.96M

Top Sells

1
+$8.16M
2
+$4.79M
3
+$3.94M
4
MTG icon
MGIC Investment
MTG
+$2.6M
5
HRB icon
H&R Block
HRB
+$2.58M

Sector Composition

1 Technology 7.63%
2 Consumer Discretionary 4.86%
3 Financials 3.51%
4 Communication Services 2.6%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
276
Check Point Software Technologies
CHKP
$12.7B
– –
-5,352
CIVI
277
DELISTED
Civitas Resources
CIVI
– –
-89,387
CRL icon
278
Charles River Laboratories
CRL
$8.93B
– –
-5,477
CRUS icon
279
Cirrus Logic
CRUS
$8.11B
– –
-9,191
CSL icon
280
Carlisle Companies
CSL
$14.4B
– –
-7,480
CTSH icon
281
Cognizant
CTSH
$24.1B
– –
-13,153
DHI icon
282
D.R. Horton
DHI
$44.3B
– –
-16,617
DVA icon
283
DaVita
DVA
$13.4B
– –
-21,269
DVN icon
284
Devon Energy
DVN
$49.4B
– –
-30,127
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-4,586
EQH icon
286
Equitable Holdings
EQH
$12.8B
– –
-50,269
ETSY icon
287
Etsy
ETSY
$6.96B
– –
-19,903
EXLS icon
288
EXL Service
EXLS
$4.4B
– –
-25,779
EXPD icon
289
Expeditors International
EXPD
$21.5B
– –
-7,337
EXPE icon
290
Expedia Group
EXPE
$29.2B
– –
-3,872
FERG icon
291
Ferguson
FERG
$45.5B
– –
-10,747
FICO icon
292
Fair Isaac
FICO
$27.6B
– –
-729
FTLS icon
293
First Trust Long/Short Equity ETF
FTLS
$2.37B
– –
-3,931
FTNT icon
294
Fortinet
FTNT
$108B
– –
-30,220
FTV icon
295
Fortive
FTV
$18.7B
– –
-43,242
GDDY icon
296
GoDaddy
GDDY
$10.4B
– –
-19,232
GS icon
297
Goldman Sachs
GS
$321B
– –
-1,246
HALO icon
298
Halozyme
HALO
$8.26B
– –
-35,658
HOG icon
299
Harley-Davidson
HOG
$2.7B
– –
-122,931
HRL icon
300
Hormel Foods
HRL
$13.6B
– –
-31,514
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