RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$115M
Cap. Flow %
-10.99%
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9M
2
MAS icon
Masco
MAS
$7.04M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.62M
4
AAPL icon
Apple
AAPL
$6.08M
5
MSFT icon
Microsoft
MSFT
$5.23M

Top Sells

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$28.9M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$22.1M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$19.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.4M
5
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
$16.3M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
326
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-15,257
Closed -$352K
GSLC icon
327
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-2,349
Closed -$220K
GSUS icon
328
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.69B
– –
-3,860
Closed -$252K
H icon
329
Hyatt Hotels
H
$13.7B
– –
-10,769
Closed -$1.4M
HTZ icon
330
Hertz
HTZ
$1.68B
– –
-61,076
Closed -$635K
HUM icon
331
Humana
HUM
$37.6B
– –
-3,394
Closed -$1.55M
HUN icon
332
Huntsman Corp
HUN
$1.9B
– –
-16,728
Closed -$420K
HWM icon
333
Howmet Aerospace
HWM
$69.8B
– –
-11,655
Closed -$631K
INGR icon
334
Ingredion
INGR
$8.2B
– –
-12,936
Closed -$1.4M
MS icon
335
Morgan Stanley
MS
$235B
– –
-3,279
Closed -$306K
MSM icon
336
MSC Industrial Direct
MSM
$5.01B
– –
-13,901
Closed -$1.41M
MU icon
337
Micron Technology
MU
$132B
– –
-3,000
Closed -$256K
NEE icon
338
NextEra Energy, Inc.
NEE
$148B
– –
-5,331
Closed -$324K
NEM icon
339
Newmont
NEM
$82.9B
– –
-5,145
Closed -$213K
NKE icon
340
Nike
NKE
$110B
– –
-1,859
Closed -$306K
NUE icon
341
Nucor
NUE
$33.2B
– –
-8,072
Closed -$1.41M
OPCH icon
342
Option Care Health
OPCH
$4.68B
– –
-18,727
Closed -$631K
OWL icon
343
Blue Owl Capital
OWL
$11.6B
– –
-94,843
Closed -$1.41M
OXY icon
344
Occidental Petroleum
OXY
$45.7B
– –
-25,561
Closed -$1.53M
PAG icon
345
Penske Automotive Group
PAG
$12.1B
– –
-8,794
Closed -$1.41M
PCG icon
346
PG&E
PCG
$33.6B
– –
-83,577
Closed -$1.51M
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,881
Closed -$215K
PINS icon
348
Pinterest
PINS
$25.1B
– –
-16,996
Closed -$630K
PK icon
349
Park Hotels & Resorts
PK
$2.38B
– –
-91,537
Closed -$1.4M
PLD icon
350
Prologis
PLD
$103B
– –
-2,358
Closed -$314K
12 13
14
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