RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-2.56%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$108M
Cap. Flow %
32.41%
Top 10 Hldgs %
44.1%
Holding
153
New
50
Increased
47
Reduced
25
Closed
31

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$55.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.93M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.56M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.41M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.65M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.41M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.18M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$921K

Sector Composition

1 Consumer Discretionary 18.91%
2 Financials 7.66%
3 Industrials 6.75%
4 Technology 5%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.56M 1.37%
390,754
+24,328
+7% +$284K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$4.55M 1.37%
73,149
-80
-0.1% -$4.98K
SIG icon
28
Signet Jewelers
SIG
$3.72B
$4.55M 1.37%
118,121
+30,447
+35% +$1.17M
CI icon
29
Cigna
CI
$80.3B
$4.55M 1.37%
27,101
+3,214
+13% +$539K
TNL icon
30
Travel + Leisure Co
TNL
$4.05B
$4.54M 1.37%
39,707
-1,957
-5% -$224K
EBAY icon
31
eBay
EBAY
$41.1B
$4.54M 1.37%
112,786
-16,506
-13% -$664K
HOG icon
32
Harley-Davidson
HOG
$3.56B
$4.53M 1.36%
105,723
+10,153
+11% +$435K
CSL icon
33
Carlisle Companies
CSL
$16.2B
$4.53M 1.36%
43,399
+192
+0.4% +$20K
H icon
34
Hyatt Hotels
H
$13.6B
$4.53M 1.36%
59,336
-7,025
-11% -$536K
SPR icon
35
Spirit AeroSystems
SPR
$4.92B
$4.5M 1.35%
53,709
-2,496
-4% -$209K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$4.09M 1.23%
114,046
-67,235
-37% -$2.41M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.03M 1.21%
37,591
-22,376
-37% -$2.4M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$2.76M 0.83%
23,181
+11,730
+102% +$1.4M
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.73M 0.82%
74,696
+37,879
+103% +$1.38M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.72M 0.82%
35,260
+17,845
+102% +$1.37M
VB icon
41
Vanguard Small-Cap ETF
VB
$66.1B
$2.7M 0.81%
18,348
+9,293
+103% +$1.37M
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$2.61M 0.79%
+92,685
New +$2.61M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.03M 0.61%
18,905
-11,004
-37% -$1.18M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$1.35M 0.4%
+12,314
New +$1.35M
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.29M 0.39%
+38,310
New +$1.29M
NAV
46
DELISTED
Navistar International
NAV
$1.13M 0.34%
32,252
+21,853
+210% +$764K
BFH icon
47
Bread Financial
BFH
$3.05B
$1.12M 0.34%
5,249
+3,454
+192% +$735K
LNG icon
48
Cheniere Energy
LNG
$52.9B
$1.11M 0.33%
20,822
+12,506
+150% +$668K
CARS icon
49
Cars.com
CARS
$783M
$1.11M 0.33%
39,268
+23,611
+151% +$669K
MRVL icon
50
Marvell Technology
MRVL
$55.7B
$1.11M 0.33%
52,975
+32,361
+157% +$679K
1
2
3 4 5