RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$41.3M
2
+$33.7M
3
+$5.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.68M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$12.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

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
ORI icon
51
Old Republic International
ORI
$11.3B
$3.18M 0.34%
74,945
-48,636
USFD icon
52
US Foods
USFD
$17B
$3.18M 0.34%
41,516
-2,983
SPB icon
53
Spectrum Brands
SPB
$1.44B
$3.18M 0.34%
60,474
-2,778
PINC
54
DELISTED
Premier
PINC
$3.17M 0.34%
114,188
-104,051
VRSN icon
55
VeriSign
VRSN
$22.4B
$3.17M 0.34%
11,349
-5,126
HOLX icon
56
Hologic
HOLX
$16.8B
$3.17M 0.34%
46,919
-5,149
HOG icon
57
Harley-Davidson
HOG
$2.52B
$3.16M 0.34%
113,162
-29,969
CHH icon
58
Choice Hotels
CHH
$4.2B
$3.14M 0.34%
29,384
+2,675
SAM icon
59
Boston Beer
SAM
$2.12B
$3.1M 0.34%
14,662
-2,738
NXST icon
60
Nexstar Media Group
NXST
$6.19B
$3.1M 0.34%
15,667
-10,679
IVE icon
61
iShares S&P 500 Value ETF
IVE
$48B
$3.01M 0.33%
14,554
+1,544
HRB icon
62
H&R Block
HRB
$5.5B
$2.94M 0.32%
63,181
-24,268
TSLA icon
63
Tesla
TSLA
$1.58T
$2.93M 0.32%
6,591
+1,336
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$761M
$2.82M 0.31%
60,493
+6,747
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 0.3%
5,592
+702
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.74M 0.3%
41,553
+4,956
AVGO icon
67
Broadcom
AVGO
$1.6T
$2.72M 0.3%
8,255
+1,154
HON icon
68
Honeywell
HON
$125B
$2.72M 0.3%
12,942
+3,201
CVX icon
69
Chevron
CVX
$300B
$2.69M 0.29%
17,324
+3,577
VUG icon
70
Vanguard Growth ETF
VUG
$200B
$2.62M 0.28%
+5,471
MUB icon
71
iShares National Muni Bond ETF
MUB
$41.4B
$2.48M 0.27%
23,316
+1,773
JPM icon
72
JPMorgan Chase
JPM
$871B
$2.19M 0.24%
6,953
-122
IBM icon
73
IBM
IBM
$289B
$2.19M 0.24%
7,742
+5,450
LDOS icon
74
Leidos
LDOS
$23.8B
$2.18M 0.24%
11,548
-2,308
WMT icon
75
Walmart Inc. Common Stock
WMT
$931B
$2.08M 0.22%
20,135
+11,301
1 2
3
4 5