RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Return 12.31%
This Quarter Return
-1.91%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$195M
Cap. Flow %
17.02%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$37.8M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$31.6M
3
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
$22.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$21.3M
5
AAPL icon
Apple
AAPL
$11.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$19.3M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.68M
5
PDCE
PDC Energy, Inc.
PDCE
$8.41M

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 9.49%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$7.38B
$8.53M 0.75%
144,377
+1,078
+0.8% +$63.7K
OC icon
27
Owens Corning
OC
$12.5B
$8.51M 0.74%
62,380
+353
+0.6% +$48.2K
LOPE icon
28
Grand Canyon Education
LOPE
$5.79B
$8.51M 0.74%
72,780
-5,869
-7% -$686K
CAH icon
29
Cardinal Health
CAH
$36.1B
$8.5M 0.74%
97,858
+11,797
+14% +$1.02M
VLO icon
30
Valero Energy
VLO
$48.6B
$8.5M 0.74%
59,956
-9,926
-14% -$1.41M
APA icon
31
APA Corp
APA
$8.28B
$8.48M 0.74%
206,327
-29,990
-13% -$1.23M
DINO icon
32
HF Sinclair
DINO
$9.67B
$8.46M 0.74%
148,571
-34,333
-19% -$1.95M
MTG icon
33
MGIC Investment
MTG
$6.51B
$8.42M 0.74%
504,699
-10,271
-2% -$171K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$7.67M 0.67%
176,220
+99,290
+129% +$4.32M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.75T
$7.18M 0.63%
54,889
+22,845
+71% +$2.99M
CI icon
36
Cigna
CI
$80.6B
$7.09M 0.62%
24,770
+1,515
+7% +$433K
PPC icon
37
Pilgrim's Pride
PPC
$10.6B
$6.96M 0.61%
304,740
-2,187
-0.7% -$49.9K
VAC icon
38
Marriott Vacations Worldwide
VAC
$2.7B
$6.95M 0.61%
69,061
+16,562
+32% +$1.67M
RS icon
39
Reliance Steel & Aluminium
RS
$15.2B
$6.95M 0.61%
26,489
+2,358
+10% +$618K
TNL icon
40
Travel + Leisure Co
TNL
$4.08B
$6.93M 0.61%
188,767
+28,904
+18% +$1.06M
SPGI icon
41
S&P Global
SPGI
$165B
$6.93M 0.61%
18,950
-1,676
-8% -$612K
BPOP icon
42
Popular Inc
BPOP
$8.49B
$6.89M 0.6%
109,399
+2,452
+2% +$154K
EXPD icon
43
Expeditors International
EXPD
$16.4B
$6.89M 0.6%
60,105
-7,729
-11% -$886K
SYF icon
44
Synchrony
SYF
$28.2B
$6.88M 0.6%
225,128
+33,475
+17% +$1.02M
LKQ icon
45
LKQ Corp
LKQ
$8.24B
$6.88M 0.6%
138,906
+27,451
+25% +$1.36M
WH icon
46
Wyndham Hotels & Resorts
WH
$6.54B
$6.88M 0.6%
98,895
+4,846
+5% +$337K
MAN icon
47
ManpowerGroup
MAN
$1.88B
$6.88M 0.6%
93,772
+12,264
+15% +$899K
DLB icon
48
Dolby
DLB
$6.89B
$6.87M 0.6%
86,696
+9,385
+12% +$744K
BYD icon
49
Boyd Gaming
BYD
$6.92B
$6.87M 0.6%
112,943
-4,514
-4% -$275K
CHRW icon
50
C.H. Robinson
CHRW
$15.2B
$6.87M 0.6%
79,739
-6,998
-8% -$603K
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