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
AVGO icon
26
Broadcom
AVGO
$1.53T
$4.41M 0.5%
12,741
+4,486
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.4M 0.49%
22,135
-2,116
TSLA icon
28
Tesla
TSLA
$1.47T
$4.19M 0.47%
9,312
+2,721
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.11M 0.46%
57,496
-9,039
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$4.1M 0.46%
175,465
+23,252
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$4.03M 0.45%
86,649
-13,723
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.94M 0.44%
66,486
+36,836
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.1B
$3.77M 0.42%
17,793
+3,239
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 0.4%
7,105
+1,513
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$3.43M 0.39%
5,033
-4,087
MTCH icon
36
Match Group
MTCH
$7.16B
$3.28M 0.37%
101,702
+7,971
XTEN icon
37
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$949M
$3.23M 0.36%
69,868
+9,375
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$2.93M 0.33%
43,547
+1,994
XOM icon
39
Exxon Mobil
XOM
$651B
$2.83M 0.32%
23,494
+8,039
MBB icon
40
iShares MBS ETF
MBB
$38.8B
$2.64M 0.3%
27,698
+8,761
MUB icon
41
iShares National Muni Bond ETF
MUB
$42.7B
$2.62M 0.29%
24,477
+1,161
MTG icon
42
MGIC Investment
MTG
$5.6B
$2.6M 0.29%
88,869
-66,018
HRB icon
43
H&R Block
HRB
$3.87B
$2.58M 0.29%
59,320
-3,861
AIG icon
44
American International
AIG
$41.2B
$2.57M 0.29%
30,090
-25,983
BYD icon
45
Boyd Gaming
BYD
$6.16B
$2.57M 0.29%
30,148
-20,468
CF icon
46
CF Industries
CF
$19.9B
$2.57M 0.29%
33,177
-15,456
HOG icon
47
Harley-Davidson
HOG
$1.97B
$2.52M 0.28%
122,931
+9,769
LLY icon
48
Eli Lilly
LLY
$880B
$2.47M 0.28%
2,299
+73
TOL icon
49
Toll Brothers
TOL
$12.9B
$2.44M 0.27%
18,045
+9,022
LUV icon
50
Southwest Airlines
LUV
$19B
$2.42M 0.27%
58,611
+19,989
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