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
$923M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.4M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.62M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$12.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.88M

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
$17.9B
$236K 0.03%
2,782
+77
GBTC icon
277
Grayscale Bitcoin Trust
GBTC
$29.5B
$231K 0.03%
2,568
KO icon
278
Coca-Cola
KO
$336B
$231K 0.03%
3,489
-728
BAC icon
279
Bank of America
BAC
$339B
$224K 0.02%
4,342
-1,576
XEL icon
280
Xcel Energy
XEL
$51.2B
$203K 0.02%
+2,518
DIS icon
281
Walt Disney
DIS
$176B
$201K 0.02%
1,757
-314
MUSA icon
282
Murphy USA
MUSA
$8.46B
– –
-3,377
QSR icon
283
Restaurant Brands International
QSR
$25.3B
– –
-9,500
TPR icon
284
Tapestry
TPR
$29.1B
– –
-15,520
CBRE icon
285
CBRE Group
CBRE
$40B
– –
-9,751
ALB icon
286
Albemarle
ALB
$19.1B
– –
-31,435
ALSN icon
287
Allison Transmission
ALSN
$9.49B
– –
-14,302
ABT icon
288
Abbott
ABT
$189B
– –
-1,491
ADT icon
289
ADT
ADT
$5.34B
– –
-161,749
AGNC icon
290
AGNC Investment
AGNC
$11.8B
– –
-33,464
AN icon
291
AutoNation
AN
$6.41B
– –
-6,891
APD icon
292
Air Products & Chemicals
APD
$64.1B
– –
-6,006
MEDP icon
293
Medpace
MEDP
$12.9B
– –
-4,377
MOH icon
294
Molina Healthcare
MOH
$7.68B
– –
-4,602
APPF icon
295
AppFolio
APPF
$6.18B
– –
-5,967
BRBR icon
296
BellRing Brands
BRBR
$2.09B
– –
-23,497
BROS icon
297
Dutch Bros
BROS
$6.16B
– –
-19,938
CACI icon
298
CACI
CACI
$13.5B
– –
-2,866
CAT icon
299
Caterpillar
CAT
$327B
– –
-3,741
CCK icon
300
Crown Holdings
CCK
$11.9B
– –
-13,273
10 11
12
13 14