RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
State Street 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
State Street 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
$52.8B
$237K 0.03%
8,130
+5
GOVT icon
277
iShares US Treasury Bond ETF
GOVT
$35.3B
$229K 0.02%
9,984
-10,953
RTX icon
278
RTX Corp
RTX
$268B
$227K 0.02%
+1,557
VSTS icon
279
Vestis
VSTS
$866M
$227K 0.02%
39,697
-26,404
CSCO icon
280
Cisco
CSCO
$310B
$224K 0.02%
3,234
-30,163
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$33.5B
$218K 0.02%
+2,568
VYMI icon
282
Vanguard International High Dividend Yield ETF
VYMI
$16B
$217K 0.02%
+2,705
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$205K 0.02%
4,038
-873
ABT icon
284
Abbott
ABT
$184B
$203K 0.02%
1,491
-1,481
DGP icon
285
DB Gold Double Long ETN due February 15, 2038
DGP
$399M
$201K 0.02%
+2,000
WPM icon
286
Wheaton Precious Metals
WPM
$69.3B
$201K 0.02%
+2,236
ADBE icon
287
Adobe
ADBE
$120B
– –
-529
ALK icon
288
Alaska Air
ALK
$6.16B
– –
-26,722
AMD icon
289
Advanced Micro Devices
AMD
$411B
– –
-2,869
AMP icon
290
Ameriprise Financial
AMP
$48.4B
– –
-2,731
BLD icon
291
TopBuild
BLD
$13.5B
– –
-4,300
BLDR icon
292
Builders FirstSource
BLDR
$12.7B
– –
-10,524
CARR icon
293
Carrier Global
CARR
$50.4B
– –
-20,754
CCI icon
294
Crown Castle
CCI
$37.9B
– –
-18,252
FMC icon
295
FMC
FMC
$1.99B
– –
-44,355
FTRE icon
296
Fortrea Holdings
FTRE
$1.58B
– –
-52,407
GIGB icon
297
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$832M
– –
-6,887
GILD icon
298
Gilead Sciences
GILD
$173B
– –
-1,858
GIS icon
299
General Mills
GIS
$23.7B
– –
-28,386
LOW icon
300
Lowe's Companies
LOW
$150B
– –
-6,451
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