RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$41.3M
2
+$33.7M
3
+$5.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.68M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$12.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

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
VYMI icon
276
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$236K 0.03%
2,782
+77
GBTC icon
277
Grayscale Bitcoin Trust
GBTC
$34.2B
$231K 0.03%
2,568
KO icon
278
Coca-Cola
KO
$305B
$231K 0.03%
3,489
-728
BAC icon
279
Bank of America
BAC
$404B
$224K 0.02%
4,342
-1,576
XEL icon
280
Xcel Energy
XEL
$44.8B
$203K 0.02%
+2,518
DIS icon
281
Walt Disney
DIS
$197B
$201K 0.02%
1,757
-314
CAT icon
282
Caterpillar
CAT
$276B
– –
-3,741
UNH icon
283
UnitedHealth
UNH
$309B
– –
-2,645
VSTS icon
284
Vestis
VSTS
$997M
– –
-39,697
WING icon
285
Wingstop
WING
$6.66B
– –
-4,081
WSO icon
286
Watsco Inc
WSO
$14B
– –
-3,094
BEN icon
287
Franklin Resources
BEN
$12.3B
– –
-81,721
BRBR icon
288
BellRing Brands
BRBR
$3.92B
– –
-23,497
BROS icon
289
Dutch Bros
BROS
$7.7B
– –
-19,938
CACI icon
290
CACI
CACI
$12.5B
– –
-2,866
LW icon
291
Lamb Weston
LW
$8.29B
– –
-9,133
MAT icon
292
Mattel
MAT
$6.35B
– –
-69,221
MCK icon
293
McKesson
MCK
$102B
– –
-2,011
MEDP icon
294
Medpace
MEDP
$15.7B
– –
-4,377
MOH icon
295
Molina Healthcare
MOH
$8.56B
– –
-4,602
MPWR icon
296
Monolithic Power Systems
MPWR
$45.5B
– –
-1,853
ABT icon
297
Abbott
ABT
$223B
– –
-1,491
ADT icon
298
ADT
ADT
$6.71B
– –
-161,749
AGNC icon
299
AGNC Investment
AGNC
$11.1B
– –
-33,464
ALB icon
300
Albemarle
ALB
$15.6B
– –
-31,435
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