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
$890M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

1
+$4.79M
2
+$4.41M
3
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
326
General Mills
GIS
$20.8B
– –
-26,213
GPC icon
327
Genuine Parts
GPC
$14.7B
– –
-9,451
GXO icon
328
GXO Logistics
GXO
$6.1B
– –
-22,760
HOLX icon
329
Hologic
HOLX
$16.8B
– –
-46,919
HST icon
330
Host Hotels & Resorts
HST
$13B
– –
-69,929
IDXX icon
331
Idexx Laboratories
IDXX
$46.6B
– –
-1,919
IPG
332
DELISTED
Interpublic Group of Companies
IPG
– –
-49,098
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$68.5B
– –
-1,183
J icon
334
Jacobs Solutions
J
$15.2B
– –
-8,003
JBL icon
335
Jabil
JBL
$27.2B
– –
-5,517
KO icon
336
Coca-Cola
KO
$336B
– –
-3,489
L icon
337
Loews
L
$22.6B
– –
-11,906
LECO icon
338
Lincoln Electric
LECO
$14.4B
– –
-5,075
MLI icon
339
Mueller Industries
MLI
$12.3B
– –
-11,839
MLM icon
340
Martin Marietta Materials
MLM
$35.3B
– –
-1,914
MNST icon
341
Monster Beverage
MNST
$76.3B
– –
-47,518
NXST icon
342
Nexstar Media Group
NXST
$7.15B
– –
-15,667
ORI icon
343
Old Republic International
ORI
$10B
– –
-74,945
OWL icon
344
Blue Owl Capital
OWL
$5.75B
– –
-263,845
PH icon
345
Parker-Hannifin
PH
$113B
– –
-1,584
PINC
346
DELISTED
Premier
PINC
– –
-114,188
PSX icon
347
Phillips 66
PSX
$69.7B
– –
-10,062
PYPL icon
348
PayPal
PYPL
$42.1B
– –
-17,974
RL icon
349
Ralph Lauren
RL
$20.5B
– –
-3,806
SAM icon
350
Boston Beer
SAM
$2.4B
– –
-14,662
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