RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-5.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$134M
Cap. Flow %
-100.99%
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
16
Reduced
26
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$45.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.1M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$12.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.2M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.9M
4
PFE icon
Pfizer
PFE
$5.31M
5
HPQ icon
HP
HPQ
$5.3M

Sector Composition

1 Industrials 4.92%
2 Technology 3.84%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$115B
$511K 0.39%
+3,902
New +$511K
SLYG icon
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$374K 0.28%
+6,929
New +$374K
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$269K 0.2%
+4,997
New +$269K
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$205K 0.15%
7,538
+1,029
+16% +$28K
SHLD
55
DELISTED
Sears Holding Corporation
SHLD
$14K 0.01%
+53,000
New +$14K
ABBV icon
56
AbbVie
ABBV
$373B
– –
-2,936
Closed -$278K
AKAM icon
57
Akamai
AKAM
$11B
– –
-13,482
Closed -$986K
APD icon
58
Air Products & Chemicals
APD
$64.9B
– –
-1,700
Closed -$284K
CAH icon
59
Cardinal Health
CAH
$35.8B
– –
-5,439
Closed -$294K
CI icon
60
Cigna
CI
$80.4B
– –
-24,135
Closed -$5.03M
CMI icon
61
Cummins
CMI
$54.2B
– –
-1,997
Closed -$292K
COP icon
62
ConocoPhillips
COP
$124B
– –
-64,370
Closed -$4.98M
CSL icon
63
Carlisle Companies
CSL
$16.1B
– –
-41,284
Closed -$5.03M
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-219,184
Closed -$11.8M
IBM icon
65
IBM
IBM
$224B
– –
-1,935
Closed -$293K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-36,499
Closed -$3.18M
IP icon
67
International Paper
IP
$25.9B
– –
-5,515
Closed -$271K
IVZ icon
68
Invesco
IVZ
$9.58B
– –
-11,784
Closed -$270K
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-138,478
Closed -$4.99M
KHC icon
70
Kraft Heinz
KHC
$30.8B
– –
-4,888
Closed -$269K
KIM icon
71
Kimco Realty
KIM
$15.1B
– –
-16,619
Closed -$278K
LAZ icon
72
Lazard
LAZ
$5.23B
– –
-103,899
Closed -$5M
LUMN icon
73
Lumen
LUMN
$4.92B
– –
-13,221
Closed -$280K
M icon
74
Macy's
M
$3.63B
– –
-7,799
Closed -$271K
MAR icon
75
Marriott International Class A Common Stock
MAR
$71.5B
– –
-37,769
Closed -$4.99M
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