RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

1
+$4.79M
2
+$4.41M
3
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGP icon
276
DB Gold Double Long ETN due February 15, 2038
DGP
$348M
$322K 0.04%
2,000
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$308K 0.03%
2,793
-358
MUST icon
278
Columbia Multi-Sector Municipal Income ETF
MUST
$554M
$307K 0.03%
14,892
-425
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$282K 0.03%
5,985
-695
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$281K 0.03%
+6,589
FTLS icon
281
First Trust Long/Short Equity ETF
FTLS
$2.46B
$279K 0.03%
+3,931
HR icon
282
Healthcare Realty
HR
$6.38B
$277K 0.03%
16,371
-177,268
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$35.7B
$273K 0.03%
11,839
+1,372
ETN icon
284
Eaton
ETN
$142B
$272K 0.03%
855
-4
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$269K 0.03%
3,455
-407
WPM icon
286
Wheaton Precious Metals
WPM
$63.1B
$264K 0.03%
2,243
+3
BLV icon
287
Vanguard Long-Term Bond ETF
BLV
$5.88B
$262K 0.03%
3,762
-433
FBTC icon
288
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.68B
$261K 0.03%
+3,427
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$18B
$249K 0.03%
2,771
-11
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$247K 0.03%
7,583
-551
SPIB icon
291
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$247K 0.03%
7,301
+54
IYH icon
292
iShares US Healthcare ETF
IYH
$2.98B
$231K 0.03%
+3,551
RTX icon
293
RTX Corp
RTX
$277B
$228K 0.03%
1,244
-222
IYW icon
294
iShares US Technology ETF
IYW
$19B
$225K 0.03%
1,128
-7,292
AGNC icon
295
AGNC Investment
AGNC
$11.7B
$216K 0.02%
+20,189
MAS icon
296
Masco
MAS
$12.6B
– –
-17,086
MCD icon
297
McDonald's
MCD
$233B
– –
-797
MET icon
298
MetLife
MET
$45.2B
– –
-14,866
BXP icon
299
Boston Properties
BXP
$8.35B
– –
-18,120
CARR icon
300
Carrier Global
CARR
$46.9B
– –
-20,078
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