RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Return 12.31%
This Quarter Return
+3.71%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$152M
Cap. Flow %
16.31%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$21.2M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$19.6M
3
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$12.9M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$12.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.48M
2
MRCY icon
Mercury Systems
MRCY
$2.96M
3
LPSN icon
LivePerson
LPSN
$2.95M
4
ACM icon
Aecom
ACM
$2.9M
5
MD icon
Pediatrix Medical
MD
$2.89M

Sector Composition

1 Consumer Discretionary 11.47%
2 Industrials 8.35%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$15.1B
$7.64M 0.82%
76,929
+886
+1% +$88K
CI icon
27
Cigna
CI
$81.2B
$7.64M 0.82%
29,906
+8,572
+40% +$2.19M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$730B
$7.64M 0.82%
20,320
+11,102
+120% +$4.18M
OC icon
29
Owens Corning
OC
$12.7B
$7.64M 0.82%
79,763
-1,746
-2% -$167K
PPC icon
30
Pilgrim's Pride
PPC
$10.5B
$7.62M 0.82%
328,858
+34,187
+12% +$792K
CAH icon
31
Cardinal Health
CAH
$35.7B
$7.61M 0.82%
100,850
+9,801
+11% +$740K
LOPE icon
32
Grand Canyon Education
LOPE
$5.76B
$7.59M 0.82%
66,612
+1,048
+2% +$119K
ALSN icon
33
Allison Transmission
ALSN
$7.46B
$7.58M 0.82%
167,583
-309
-0.2% -$14K
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$7.58M 0.81%
118,024
+7,357
+7% +$472K
DINO icon
35
HF Sinclair
DINO
$9.65B
$7.53M 0.81%
155,589
+20,339
+15% +$984K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$7.28M 0.78%
68,481
+6,253
+10% +$665K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.58M 0.71%
192,835
-160,442
-45% -$5.48M
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.17M 0.66%
31,652
+17,023
+116% +$3.32M
SYF icon
39
Synchrony
SYF
$28.6B
$6.09M 0.65%
209,238
+41,374
+25% +$1.2M
BPOP icon
40
Popular Inc
BPOP
$8.59B
$6.08M 0.65%
105,836
-910
-0.9% -$52.2K
HUN icon
41
Huntsman Corp
HUN
$1.92B
$6.07M 0.65%
221,821
+21,360
+11% +$584K
ALLY icon
42
Ally Financial
ALLY
$12.8B
$6.07M 0.65%
238,012
+13,087
+6% +$334K
DLB icon
43
Dolby
DLB
$6.98B
$6.07M 0.65%
71,031
-7,467
-10% -$638K
MTG icon
44
MGIC Investment
MTG
$6.56B
$6.06M 0.65%
451,879
+28,015
+7% +$376K
MAN icon
45
ManpowerGroup
MAN
$1.91B
$6.06M 0.65%
73,440
+7,264
+11% +$599K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.06M 0.65%
60,783
+39,979
+192% +$3.98M
BYD icon
47
Boyd Gaming
BYD
$6.93B
$6.06M 0.65%
94,430
-34,374
-27% -$2.2M
WH icon
48
Wyndham Hotels & Resorts
WH
$6.58B
$6.02M 0.65%
88,763
+10,949
+14% +$743K
CHH icon
49
Choice Hotels
CHH
$5.42B
$6.02M 0.65%
51,377
+2,138
+4% +$251K
TNL icon
50
Travel + Leisure Co
TNL
$4.12B
$6.01M 0.65%
153,404
+1,592
+1% +$62.4K
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