RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
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
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
SKX
326
DELISTED
Skechers
SKX
– –
-23,163
SLM icon
327
SLM Corp
SLM
$5.4B
– –
-44,857
SPGI icon
328
S&P Global
SPGI
$150B
– –
-2,836
STLD icon
329
Steel Dynamics
STLD
$23.1B
– –
-10,526
TAP icon
330
Molson Coors Class B
TAP
$8.63B
– –
-21,357
TLT icon
331
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-9,019
TMO icon
332
Thermo Fisher Scientific
TMO
$210B
– –
-669
TSN icon
333
Tyson Foods
TSN
$18.3B
– –
-20,478
TWLO icon
334
Twilio
TWLO
$17.3B
– –
-13,463
UBER icon
335
Uber
UBER
$201B
– –
-18,374
UNP icon
336
Union Pacific
UNP
$130B
– –
-889
VIRT icon
337
Virtu Financial
VIRT
$2.93B
– –
-34,481
WAB icon
338
Wabtec
WAB
$34.7B
– –
-7,219
WM icon
339
Waste Management
WM
$80.8B
– –
-943
GILD icon
340
Gilead Sciences
GILD
$147B
– –
-1,858
GIS icon
341
General Mills
GIS
$25.1B
– –
-28,386
GS icon
342
Goldman Sachs
GS
$244B
– –
-2,846
H icon
343
Hyatt Hotels
H
$13.4B
– –
-10,758
HII icon
344
Huntington Ingalls Industries
HII
$12.5B
– –
-9,748
IFRA icon
345
iShares US Infrastructure ETF
IFRA
$3.06B
– –
-6,054
INTC icon
346
Intel
INTC
$191B
– –
-10,510
WSM icon
347
Williams-Sonoma
WSM
$24.1B
– –
-8,287
SHYM
348
iShares Short Duration High Yield Muni Active ETF
SHYM
$398M
– –
-8,941
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