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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$237K 0.03%
8,130
+5
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$28.4B
$229K 0.02%
9,984
-10,953
RTX icon
278
RTX Corp
RTX
$238B
$227K 0.02%
+1,557
VSTS icon
279
Vestis
VSTS
$675M
$227K 0.02%
39,697
-26,404
CSCO icon
280
Cisco
CSCO
$287B
$224K 0.02%
3,234
-30,163
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$42.6B
$218K 0.02%
+2,568
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$217K 0.02%
+2,705
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$205K 0.02%
4,038
-873
ABT icon
284
Abbott
ABT
$217B
$203K 0.02%
1,491
-1,481
DGP icon
285
DB Gold Double Long ETN due February 15, 2038
DGP
$236M
$201K 0.02%
+2,000
WPM icon
286
Wheaton Precious Metals
WPM
$44.5B
$201K 0.02%
+2,236
ADBE icon
287
Adobe
ADBE
$142B
– –
-529
ADM icon
288
Archer Daniels Midland
ADM
$29.2B
– –
-35,065
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-6,049
AIZ icon
290
Assurant
AIZ
$10.7B
– –
-6,228
ALK icon
291
Alaska Air
ALK
$4.69B
– –
-26,722
AMD icon
292
Advanced Micro Devices
AMD
$414B
– –
-2,869
AMP icon
293
Ameriprise Financial
AMP
$42.8B
– –
-2,731
BA icon
294
Boeing
BA
$152B
– –
-1,308
BEPC icon
295
Brookfield Renewable
BEPC
$7.58B
– –
-46,655
BKNG icon
296
Booking.com
BKNG
$164B
– –
-288
BLD icon
297
TopBuild
BLD
$11.8B
– –
-4,300
BLDR icon
298
Builders FirstSource
BLDR
$12.3B
– –
-10,524
CARR icon
299
Carrier Global
CARR
$49.6B
– –
-20,754
CCI icon
300
Crown Castle
CCI
$39.8B
– –
-18,252
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