RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
5
AAPL icon
Apple
AAPL
+$6.98M

Top Sells

1
+$31M
2
+$24.7M
3
+$23.7M
4
MCK icon
McKesson
MCK
+$15.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.97%
3 Financials 6.32%
4 Consumer Staples 4.54%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$6.49B
$5.09M 0.55%
92,654
-9,798
MTG icon
27
MGIC Investment
MTG
$6.34B
$5.09M 0.55%
205,281
-22,904
TNL icon
28
Travel + Leisure Co
TNL
$4.03B
$5.07M 0.55%
109,562
+1,849
EOG icon
29
EOG Resources
EOG
$57.6B
$5.05M 0.55%
39,385
+9,145
SPB icon
30
Spectrum Brands
SPB
$1.33B
$5.05M 0.55%
70,518
+6,377
VRSN icon
31
VeriSign
VRSN
$21.8B
$5.04M 0.55%
19,846
+1,909
USFD icon
32
US Foods
USFD
$16.5B
$5.03M 0.55%
76,836
+1,183
ORI icon
33
Old Republic International
ORI
$9.77B
$5M 0.54%
127,572
-13,658
AVT icon
34
Avnet
AVT
$3.92B
$5M 0.54%
103,976
+33,930
BYD icon
35
Boyd Gaming
BYD
$6.21B
$4.99M 0.54%
75,792
+4,977
NVDA icon
36
NVIDIA
NVDA
$4.94T
$4.95M 0.54%
13,681
-16,907
AMZN icon
37
Amazon
AMZN
$2.38T
$4.66M 0.5%
24,469
+11,346
MTCH icon
38
Match Group
MTCH
$7.77B
$4.64M 0.5%
148,831
-35,266
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$4.02M 0.44%
34,739
MPC icon
40
Marathon Petroleum
MPC
$59.5B
$3.8M 0.41%
26,099
-2,246
GL icon
41
Globe Life
GL
$10.7B
$3.72M 0.4%
28,255
-5,038
OWL icon
42
Blue Owl Capital
OWL
$10.3B
$3.71M 0.4%
185,161
-33,462
CRBG icon
43
Corebridge Financial
CRBG
$17.1B
$3.71M 0.4%
117,510
-52,848
SIRI icon
44
SiriusXM
SIRI
$7.81B
$3.7M 0.4%
164,179
+1,050
MNST icon
45
Monster Beverage
MNST
$65B
$3.7M 0.4%
63,204
-6,895
PINC icon
46
Premier
PINC
$2.33B
$3.7M 0.4%
191,742
+19,016
HCA icon
47
HCA Healthcare
HCA
$109B
$3.69M 0.4%
10,693
-6,414
HOG icon
48
Harley-Davidson
HOG
$3.24B
$3.69M 0.4%
146,132
+23,805
DINO icon
49
HF Sinclair
DINO
$9.87B
$3.69M 0.4%
112,202
+454
EEFT icon
50
Euronet Worldwide
EEFT
$3B
$3.69M 0.4%
34,515
-1,352
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