RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$60.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.5M
4
SPYG icon
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
IWM icon
iShares Russell 2000 ETF
IWM
$96.4M
2
EQH icon
Equitable Holdings
EQH
$24.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.74M
4
NRG icon
NRG Energy
NRG
$5.99M
5
SLYV icon
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 Shares
Change % 		Capital Flow
CNM icon
301
Core & Main
CNM
$12.3B
– –
-27,409
Closed -$1.32M
COLM icon
302
Columbia Sportswear
COLM
$3.05B
– –
-17,255
Closed -$1.31M
CRM icon
303
Salesforce
CRM
$245B
– –
-5,256
Closed -$1.41M
CW icon
304
Curtiss-Wright
CW
$18B
– –
-4,153
Closed -$1.32M
DHI icon
305
D.R. Horton
DHI
$50.5B
– –
-10,711
Closed -$1.36M
DHR icon
306
Danaher
DHR
$147B
– –
-1,028
Closed -$211K
DPZ icon
307
Domino's
DPZ
$15.6B
– –
-2,911
Closed -$1.34M
EXPD icon
308
Expeditors International
EXPD
$16.4B
– –
-10,849
Closed -$1.31M
FMC icon
309
FMC
FMC
$4.88B
– –
-44,355
Closed -$1.87M
FTRE icon
310
Fortrea Holdings
FTRE
$894M
– –
-52,407
Closed -$396K
FTV icon
311
Fortive
FTV
$16.2B
– –
-18,040
Closed -$1.32M
GCOR icon
312
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
– –
-5,765
Closed -$238K
GIGB icon
313
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
– –
-6,887
Closed -$315K
GILD icon
314
Gilead Sciences
GILD
$140B
– –
-1,858
Closed -$208K
GIS icon
315
General Mills
GIS
$26.4B
– –
-28,386
Closed -$1.7M
GS icon
316
Goldman Sachs
GS
$226B
– –
-2,846
Closed -$1.56M
H icon
317
Hyatt Hotels
H
$13.8B
– –
-10,758
Closed -$1.32M
HII icon
318
Huntington Ingalls Industries
HII
$10.6B
– –
-9,748
Closed -$1.99M
IFRA icon
319
iShares US Infrastructure ETF
IFRA
$2.94B
– –
-6,054
Closed -$273K
INTC icon
320
Intel
INTC
$107B
– –
-10,510
Closed -$239K
KLAC icon
321
KLA
KLAC
$115B
– –
-2,007
Closed -$1.36M
LEN icon
322
Lennar Class A
LEN
$34.5B
– –
-11,435
Closed -$1.31M
LOW icon
323
Lowe's Companies
LOW
$145B
– –
-6,451
Closed -$1.51M
MAR icon
324
Marriott International Class A Common Stock
MAR
$72.7B
– –
-5,600
Closed -$1.33M
MMM icon
325
3M
MMM
$82.8B
– –
-1,448
Closed -$213K
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