RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$121M
Cap. Flow %
33.82%
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
115
Reduced
15
Closed
12

Top Buys

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$22.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.58M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.01M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.68M

Sector Composition

1 Financials 13.84%
2 Technology 12.79%
3 Consumer Discretionary 8.71%
4 Industrials 8.53%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$35.5B
$3.59M 1%
76,278
+13,936
+22% +$656K
ABBV icon
27
AbbVie
ABBV
$372B
$3.57M 1%
49,036
+11,665
+31% +$848K
SPMB icon
28
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$3.42M 0.95%
+130,683
New +$3.42M
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.26M 0.91%
75,677
+8,369
+12% +$360K
RF icon
30
Regions Financial
RF
$24.4B
$3.26M 0.91%
217,949
+24,115
+12% +$360K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.91%
59,471
+16,252
+38% +$888K
SPR icon
32
Spirit AeroSystems
SPR
$4.88B
$3.25M 0.91%
39,900
+9,961
+33% +$811K
ROK icon
33
Rockwell Automation
ROK
$38.6B
$3.24M 0.9%
19,756
+4,147
+27% +$679K
C icon
34
Citigroup
C
$178B
$3.24M 0.9%
46,195
+2,159
+5% +$151K
BEN icon
35
Franklin Resources
BEN
$13.3B
$3.23M 0.9%
92,839
+10,305
+12% +$359K
MAN icon
36
ManpowerGroup
MAN
$1.96B
$3.23M 0.9%
33,447
+328
+1% +$31.7K
LRCX icon
37
Lam Research
LRCX
$127B
$3.23M 0.9%
17,167
+1,908
+13% +$358K
HPQ icon
38
HP
HPQ
$26.7B
$3.22M 0.9%
155,049
+14,278
+10% +$297K
AVGO icon
39
Broadcom
AVGO
$1.4T
$3.22M 0.9%
11,171
+2,041
+22% +$588K
CPT icon
40
Camden Property Trust
CPT
$12B
$3.21M 0.9%
30,744
+3,788
+14% +$395K
HPE icon
41
Hewlett Packard
HPE
$29.6B
$3.21M 0.9%
214,615
+36,952
+21% +$552K
SPYG icon
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.77M 0.77%
71,503
+32,394
+83% +$1.25M
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.73M 0.76%
74,863
+36,518
+95% +$1.33M
EMHY icon
44
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$2.13M 0.6%
44,570
+29,145
+189% +$1.39M
CWB icon
45
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.09M 0.59%
39,610
-107,381
-73% -$5.68M
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.04M 0.57%
65,318
+31,914
+96% +$998K
NWL icon
47
Newell Brands
NWL
$2.48B
$1.39M 0.39%
90,005
+8,446
+10% +$130K
STX icon
48
Seagate
STX
$35.6B
$1.37M 0.38%
28,973
+2,404
+9% +$113K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.37%
59,326
+6,987
+13% +$158K
SLYG icon
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.28M 0.36%
21,030
-1,436
-6% -$87.5K
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