RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$41.3M
2
+$33.7M
3
+$5.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.68M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$12.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

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
ALSN icon
301
Allison Transmission
ALSN
$8.27B
– –
-14,302
AN icon
302
AutoNation
AN
$7.53B
– –
-6,891
APD icon
303
Air Products & Chemicals
APD
$54.5B
– –
-6,006
APPF icon
304
AppFolio
APPF
$8.07B
– –
-5,967
CBRE icon
305
CBRE Group
CBRE
$47.3B
– –
-9,751
CCK icon
306
Crown Holdings
CCK
$11.7B
– –
-13,273
CHE icon
307
Chemed
CHE
$6.07B
– –
-2,867
CI icon
308
Cigna
CI
$74B
– –
-4,341
CSCO icon
309
Cisco
CSCO
$309B
– –
-3,234
FISV
310
Fiserv Inc
FISV
$37.1B
– –
-7,927
FIS icon
311
Fidelity National Information Services
FIS
$34.5B
– –
-17,122
GD icon
312
General Dynamics
GD
$92B
– –
-4,806
GMED icon
313
Globus Medical
GMED
$11.6B
– –
-23,338
GWW icon
314
W.W. Grainger
GWW
$49B
– –
-24,346
HHH icon
315
Howard Hughes
HHH
$5.04B
– –
-8,018
HPE icon
316
Hewlett Packard
HPE
$31.7B
– –
-101,605
HSIC icon
317
Henry Schein
HSIC
$9.11B
– –
-18,653
IJS icon
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
– –
-102,728
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
– –
-30,258
JEF icon
320
Jefferies Financial Group
JEF
$12.7B
– –
-24,782
KEX icon
321
Kirby Corp
KEX
$5.98B
– –
-11,921
KR icon
322
Kroger
KR
$40.2B
– –
-19,503
LNW
323
DELISTED
Light & Wonder
LNW
– –
-14,226
MUSA icon
324
Murphy USA
MUSA
$7.59B
– –
-3,377
NBIX icon
325
Neurocrine Biosciences
NBIX
$15.4B
– –
-10,826
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