RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$141M
Cap. Flow %
12.16%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$37.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
3
GDDY icon
GoDaddy
GDDY
$4.7M
4
CNDT icon
Conduent
CNDT
$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.56%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLG icon
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$7.4M 0.64%
115,694
-47,500
-29% -$3.04M
VST icon
27
Vistra
VST
$63.3B
$7.36M 0.64%
98,066
-6,250
-6% -$469K
MTG icon
28
MGIC Investment
MTG
$6.41B
$7.26M 0.63%
311,672
-5,198
-2% -$121K
EBAY icon
29
eBay
EBAY
$40.9B
$7.19M 0.62%
130,705
+24,940
+24% +$1.37M
PPC icon
30
Pilgrim's Pride
PPC
$10.4B
$6.99M 0.6%
160,668
-45,565
-22% -$1.98M
CMCSA icon
31
Comcast
CMCSA
$124B
$6.89M 0.6%
177,752
+2,816
+2% +$109K
FOX icon
32
Fox Class B
FOX
$24.4B
$6.88M 0.6%
190,072
-1,122
-0.6% -$40.6K
DD icon
33
DuPont de Nemours
DD
$31.7B
$6.86M 0.59%
88,545
+16,681
+23% +$1.29M
BMY icon
34
Bristol-Myers Squibb
BMY
$96.6B
$6.75M 0.58%
151,450
+7,338
+5% +$327K
HLT icon
35
Hilton Worldwide
HLT
$64.9B
$6.63M 0.57%
32,395
-792
-2% -$162K
JEF icon
36
Jefferies Financial Group
JEF
$13.1B
$6.53M 0.56%
122,096
-34,627
-22% -$1.85M
SPB icon
37
Spectrum Brands
SPB
$1.32B
$6.35M 0.55%
77,412
-1,035
-1% -$84.9K
AMZN icon
38
Amazon
AMZN
$2.41T
$6.24M 0.54%
34,982
+2,787
+9% +$497K
VLO icon
39
Valero Energy
VLO
$48.4B
$6.16M 0.53%
41,372
-356
-0.9% -$53K
MPC icon
40
Marathon Petroleum
MPC
$54.6B
$6.09M 0.53%
35,912
+162
+0.5% +$27.5K
DE icon
41
Deere & Co
DE
$127B
$6.05M 0.52%
17,384
+3,684
+27% +$1.28M
HRB icon
42
H&R Block
HRB
$6.8B
$6.01M 0.52%
110,658
-31,457
-22% -$1.71M
MAR icon
43
Marriott International Class A Common Stock
MAR
$71.8B
$5.96M 0.52%
27,538
-376
-1% -$81.4K
SPYV icon
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$5.88M 0.51%
120,160
-441,851
-79% -$21.6M
NSA icon
45
National Storage Affiliates Trust
NSA
$2.46B
$5.84M 0.51%
139,201
-492
-0.4% -$20.7K
SRE icon
46
Sempra
SRE
$53.4B
$5.84M 0.5%
75,648
-389
-0.5% -$30K
ADT icon
47
ADT
ADT
$7.04B
$5.76M 0.5%
807,078
-4,341
-0.5% -$31K
POST icon
48
Post Holdings
POST
$6.03B
$5.63M 0.49%
50,879
-252
-0.5% -$27.9K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$5.52M 0.48%
35,033
+188
+0.5% +$29.6K
NXST icon
50
Nexstar Media Group
NXST
$6.16B
$5.38M 0.47%
31,382
-108
-0.3% -$18.5K
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