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
TNL icon
26
Travel + Leisure Co
TNL
$4.03B
$4.83M 0.51%
93,511
-16,051
HRB icon
27
H&R Block
HRB
$6.49B
$4.8M 0.51%
87,449
-5,205
HCA icon
28
HCA Healthcare
HCA
$109B
$4.8M 0.51%
12,524
+1,831
BYD icon
29
Boyd Gaming
BYD
$6.21B
$4.79M 0.51%
61,271
-14,521
AIG icon
30
American International
AIG
$43.3B
$4.79M 0.51%
55,986
-2,664
CF icon
31
CF Industries
CF
$13.4B
$4.79M 0.51%
52,032
+4,992
PINC icon
32
Premier
PINC
$2.33B
$4.79M 0.51%
218,239
+26,497
CRBG icon
33
Corebridge Financial
CRBG
$17.1B
$4.78M 0.51%
134,509
+16,999
VRSN icon
34
VeriSign
VRSN
$21.8B
$4.76M 0.5%
16,475
-3,371
ORI icon
35
Old Republic International
ORI
$9.77B
$4.75M 0.5%
123,581
-3,991
GL icon
36
Globe Life
GL
$10.7B
$4.75M 0.5%
38,211
+9,956
IWM icon
37
iShares Russell 2000 ETF
IWM
$70.3B
$4.65M 0.49%
21,547
-446,624
NXST icon
38
Nexstar Media Group
NXST
$5.92B
$4.56M 0.48%
26,346
+6,982
AMZN icon
39
Amazon
AMZN
$2.38T
$4.32M 0.46%
19,698
-4,771
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$4.21M 0.45%
91,163
-42,708
SLYG icon
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$4.1M 0.43%
46,189
+9,038
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$4.03M 0.43%
30,258
+6,302
HR icon
43
Healthcare Realty
HR
$6.24B
$4.01M 0.42%
252,563
-103,299
MTCH icon
44
Match Group
MTCH
$7.77B
$3.95M 0.42%
127,739
-21,092
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$90.4B
$3.91M 0.41%
53,820
-53,618
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$3.84M 0.41%
21,021
+4,502
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.72M 0.39%
58,642
+10,898
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$3.66M 0.39%
67,176
+5,713
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.4T
$3.61M 0.38%
20,475
-1,236
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$68B
$3.48M 0.37%
31,603
-2,044
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