RIM

Redwood Investment Management Portfolio holdings

AUM $922M

AUM

$922M

AUM Growth

-$103M (-10%)

Cap. Flow

+$29.8M

Cap. Flow % of AUM

3.23%

Top 10 Holdings %Top 10 Hldgs %

41.04%

Holding

384

New

Increased

105

Reduced

111

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$25.5M
2	Invesco S&P 500 Momentum ETF SPMO	$19.6M
3	Invesco QQQ Trust QQQ	$19M
4	Vanguard FTSE Emerging Markets ETF VWO	$17.5M
5	Apple AAPL	$6.98M

Top Sells

1	iShares Russell 2000 ETF IWM	$31M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$24.7M
3	LeaderShares Activist Leaders ETF ACTV	$23.7M
4	McKesson MCK	$15.7M
5	SPDR Portfolio S&P 500 Growth ETF SPYG	$11.2M

Sector Composition

1	Technology	8.39%
2	Consumer Discretionary	7.97%
3	Financials	6.32%
4	Consumer Staples	4.54%
5	Healthcare	4.01%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 H&R Block HRB $7.71B	$5.09M	0.55%	92,654 -9,798	-10%	-$538K
27	27 MGIC Investment MTG $6.2B	$5.09M	0.55%	205,281 -22,904	-10%	-$568K
28	28 Travel + Leisure Co TNL $3.18B	$5.07M	0.55%	109,562 +1,849	+2%	+$85.6K
29	29 EOG Resources EOG $60B	$5.05M	0.55%	39,385 +9,145	+30%	+$1.17M
30	30 Spectrum Brands SPB $1.46B	$5.05M	0.55%	70,518 +6,377	+10%	+$456K
31	31 VeriSign VRSN $26.5B	$5.04M	0.55%	19,846 +1,909	+11%	+$485K
32	32 US Foods USFD $17.6B	$5.03M	0.55%	76,836 +1,183	+2%	+$77.4K
33	33 Old Republic International ORI $9.21B	$5M	0.54%	127,572 -13,658	-10%	-$536K
34	34 Avnet AVT $4.21B	$5M	0.54%	103,976 +33,930	+48%	+$1.63M
35	35 Boyd Gaming BYD $5.97B	$4.99M	0.54%	75,792 +4,977	+7%	+$328K
36	36 NVIDIA NVDA $3.39T	$4.95M	0.54%	13,681 -16,907	-55%	-$6.12M
37	37 Amazon AMZN $2.18T	$4.66M	0.5%	24,469 +11,346	+86%	+$2.16M
38	38 Match Group MTCH $7.4B	$4.64M	0.5%	148,831 -35,266	-19%	-$1.1M
39	39 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.83B	$4.02M	0.44%	34,739	–	–
40	40 Marathon Petroleum MPC $49.1B	$3.8M	0.41%	26,099 -2,246	-8%	-$327K
41	41 Globe Life GL $9.87B	$3.72M	0.4%	28,255 -5,038	-15%	-$664K
42	42 Blue Owl Capital OWL $11.7B	$3.71M	0.4%	185,161 -33,462	-15%	-$671K
43	43 Corebridge Financial CRBG $17.4B	$3.71M	0.4%	117,510 -52,848	-31%	-$1.67M
44	44 SiriusXM SIRI $7.57B	$3.7M	0.4%	164,179 +1,050	+0.6%	+$23.7K
45	45 Monster Beverage MNST $62.1B	$3.7M	0.4%	63,204 -6,895	-10%	-$404K
46	46 Premier PINC $1.91B	$3.7M	0.4%	191,742 +19,016	+11%	+$367K
47	47 HCA Healthcare HCA $90.6B	$3.7M	0.4%	10,693 -6,414	-37%	-$2.22M
48	48 Harley-Davidson HOG $3.01B	$3.69M	0.4%	146,132 +23,805	+19%	+$601K
49	49 HF Sinclair DINO $6.89B	$3.69M	0.4%	112,202 +454	+0.4%	+$14.9K
50	50 Euronet Worldwide EEFT $4.59B	$3.69M	0.4%	34,515 -1,352	-4%	-$144K