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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$4.59M 0.5%
58,536
+4,716
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.9B
$4.51M 0.49%
66,535
+7,893
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$4.45M 0.48%
75,229
+8,053
HPQ icon
29
HP
HPQ
$22.5B
$4.45M 0.48%
163,252
-40,527
TNL icon
30
Travel + Leisure Co
TNL
$4.55B
$4.42M 0.48%
74,361
-19,150
EEFT icon
31
Euronet Worldwide
EEFT
$3.23B
$4.41M 0.48%
50,166
+16,942
AIG icon
32
American International
AIG
$46.6B
$4.4M 0.48%
56,073
+87
AVT icon
33
Avnet
AVT
$4.01B
$4.4M 0.48%
84,114
+19,596
GL icon
34
Globe Life
GL
$11.2B
$4.4M 0.48%
30,749
-7,462
MTG icon
35
MGIC Investment
MTG
$6.52B
$4.39M 0.48%
154,887
-19,150
BYD icon
36
Boyd Gaming
BYD
$6.65B
$4.38M 0.47%
50,616
-10,655
CF icon
37
CF Industries
CF
$12.3B
$4.36M 0.47%
48,633
-3,399
HCA icon
38
HCA Healthcare
HCA
$109B
$4.35M 0.47%
10,197
-2,327
CRBG icon
39
Corebridge Financial
CRBG
$16.2B
$4.34M 0.47%
135,340
+831
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$65.9B
$4.26M 0.46%
35,323
+3,720
OWL icon
41
Blue Owl Capital
OWL
$10.4B
$3.99M 0.43%
263,845
+90,141
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$3.57M 0.39%
152,213
+17,653
HR icon
43
Healthcare Realty
HR
$6.06B
$3.49M 0.38%
193,639
-58,924
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$3.47M 0.38%
4,719
+808
MTCH icon
45
Match Group
MTCH
$7.7B
$3.31M 0.36%
93,731
-34,008
MPC icon
46
Marathon Petroleum
MPC
$55.8B
$3.23M 0.35%
16,773
-12,378
DINO icon
47
HF Sinclair
DINO
$9.13B
$3.22M 0.35%
61,465
-22,903
SIRI icon
48
SiriusXM
SIRI
$7.25B
$3.2M 0.35%
137,519
-10,202
MNST icon
49
Monster Beverage
MNST
$73.1B
$3.2M 0.35%
47,518
-6,936
EOG icon
50
EOG Resources
EOG
$57.5B
$3.19M 0.35%
28,423
-69
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