RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.4M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.62M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$12.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.88M

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.3%
3 Financials 5.83%
4 Industrials 3.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$4.59M 0.5%
58,536
+4,716
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.7B
$4.51M 0.49%
66,535
+7,893
DYNF icon
28
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$4.45M 0.48%
75,229
+8,053
HPQ icon
29
HP
HPQ
$17.3B
$4.45M 0.48%
163,252
-40,527
TNL icon
30
Travel + Leisure Co
TNL
$4.28B
$4.42M 0.48%
74,361
-19,150
EEFT icon
31
Euronet Worldwide
EEFT
$2.8B
$4.41M 0.48%
50,166
+16,942
AIG icon
32
American International
AIG
$41.2B
$4.4M 0.48%
56,073
+87
AVT icon
33
Avnet
AVT
$4.89B
$4.4M 0.48%
84,114
+19,596
GL icon
34
Globe Life
GL
$10.9B
$4.4M 0.48%
30,749
-7,462
MTG icon
35
MGIC Investment
MTG
$5.6B
$4.39M 0.48%
154,887
-19,150
BYD icon
36
Boyd Gaming
BYD
$6.16B
$4.38M 0.47%
50,616
-10,655
CF icon
37
CF Industries
CF
$19.9B
$4.36M 0.47%
48,633
-3,399
HCA icon
38
HCA Healthcare
HCA
$119B
$4.35M 0.47%
10,197
-2,327
CRBG icon
39
Corebridge Financial
CRBG
$11.3B
$4.34M 0.47%
135,340
+831
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$62.7B
$4.26M 0.46%
35,323
+3,720
OWL icon
41
Blue Owl Capital
OWL
$5.82B
$3.99M 0.43%
263,845
+90,141
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.94B
$3.57M 0.39%
152,213
+17,653
HR icon
43
Healthcare Realty
HR
$6.27B
$3.49M 0.38%
193,639
-58,924
META icon
44
Meta Platforms (Facebook)
META
$1.55T
$3.47M 0.38%
4,719
+808
MTCH icon
45
Match Group
MTCH
$7.16B
$3.31M 0.36%
93,731
-34,008
MPC icon
46
Marathon Petroleum
MPC
$66.7B
$3.23M 0.35%
16,773
-12,378
DINO icon
47
HF Sinclair
DINO
$10B
$3.22M 0.35%
61,465
-22,903
SIRI icon
48
SiriusXM
SIRI
$7.36B
$3.2M 0.35%
137,519
-10,202
MNST icon
49
Monster Beverage
MNST
$75.4B
$3.2M 0.35%
47,518
-6,936
EOG icon
50
EOG Resources
EOG
$71.7B
$3.19M 0.35%
28,423
-69
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