RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$141M
Cap. Flow %
12.16%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$37.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
3
GDDY icon
GoDaddy
GDDY
$4.7M
4
CNDT icon
Conduent
CNDT
$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.56%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
276
Procter & Gamble
PG
$370B
$527K 0.05%
3,141
+523
+20% +$87.7K
TDS icon
277
Telephone and Data Systems
TDS
$4.54B
$527K 0.05%
25,822
-13,948
-35% -$285K
BTU icon
278
Peabody Energy
BTU
$2.04B
$523K 0.05%
+23,973
New +$523K
AAP icon
279
Advance Auto Parts
AAP
$3.57B
$507K 0.04%
8,589
+1,076
+14% +$63.5K
VXF icon
280
Vanguard Extended Market ETF
VXF
$23.8B
$506K 0.04%
3,000
-521
-15% -$87.9K
CRM icon
281
Salesforce
CRM
$242B
$505K 0.04%
2,083
-4,685
-69% -$1.14M
CVI icon
282
CVR Energy
CVI
$3.2B
$504K 0.04%
+19,963
New +$504K
NWS icon
283
News Corp Class B
NWS
$18.7B
$503K 0.04%
18,636
-4,867
-21% -$131K
CHEF icon
284
Chefs' Warehouse
CHEF
$2.63B
$500K 0.04%
+13,610
New +$500K
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.08T
$493K 0.04%
1,213
+213
+21% +$86.6K
ETSY icon
286
Etsy
ETSY
$5.12B
$488K 0.04%
+9,145
New +$488K
DBRG icon
287
DigitalBridge
DBRG
$2.05B
$482K 0.04%
39,381
+6,296
+19% +$77.1K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$476K 0.04%
4,439
-1,909
-30% -$205K
VYX icon
289
NCR Voyix
VYX
$1.75B
$472K 0.04%
+43,031
New +$472K
ROG icon
290
Rogers Corp
ROG
$1.4B
$461K 0.04%
4,402
-927
-17% -$97.1K
MGM icon
291
MGM Resorts International
MGM
$10.6B
$441K 0.04%
+12,106
New +$441K
AMD icon
292
Advanced Micro Devices
AMD
$263B
$426K 0.04%
3,231
+567
+21% +$74.8K
MUST icon
293
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$404K 0.03%
19,853
+154
+0.8% +$3.13K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$398K 0.03%
+11,199
New +$398K
JPM icon
295
JPMorgan Chase
JPM
$824B
$392K 0.03%
1,939
+323
+20% +$65.3K
INTU icon
296
Intuit
INTU
$185B
$391K 0.03%
632
+103
+19% +$63.7K
TMUS icon
297
T-Mobile US
TMUS
$288B
$378K 0.03%
2,143
+8
+0.4% +$1.41K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$372K 0.03%
8,196
-1,080
-12% -$49K
ABBV icon
299
AbbVie
ABBV
$374B
$367K 0.03%
2,031
+353
+21% +$63.8K
AZN icon
300
AstraZeneca
AZN
$249B
$364K 0.03%
4,662
+37
+0.8% +$2.89K
10 11
12
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