RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$121M
Cap. Flow %
33.82%
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
115
Reduced
15
Closed
12

Top Buys

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$22.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.58M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.01M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.68M

Sector Composition

1 Financials 13.84%
2 Technology 12.79%
3 Consumer Discretionary 8.71%
4 Industrials 8.53%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.2B
$1.08M 0.3%
11,060
+839
+8% +$81.9K
TIF
52
DELISTED
Tiffany & Co.
TIF
$1.08M 0.3%
11,494
+1,583
+16% +$148K
IRWD icon
53
Ironwood Pharmaceuticals
IRWD
$214M
$1.04M 0.29%
+95,413
New +$1.04M
GEN icon
54
Gen Digital
GEN
$18.6B
$1.04M 0.29%
47,784
+4,833
+11% +$105K
WBT
55
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.29%
62,199
+1,976
+3% +$33K
GCP
56
DELISTED
GCP Applied Technologies Inc.
GCP
$1.04M 0.29%
+45,859
New +$1.04M
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$1.04M 0.29%
87,809
-26,240
-23% -$310K
ADNT icon
58
Adient
ADNT
$2.01B
$1.04M 0.29%
42,697
-33,541
-44% -$814K
CVLT icon
59
Commault Systems
CVLT
$8.3B
$1.04M 0.29%
20,870
+5,636
+37% +$280K
KKR icon
60
KKR & Co
KKR
$124B
$1.04M 0.29%
41,014
-1,050
-2% -$26.5K
ACA icon
61
Arcosa
ACA
$4.85B
$1.03M 0.29%
27,487
-4,863
-15% -$183K
HAIN icon
62
Hain Celestial
HAIN
$162M
$1.03M 0.29%
+47,179
New +$1.03M
NAV
63
DELISTED
Navistar International
NAV
$1.03M 0.29%
29,915
-700
-2% -$24.1K
PZZA icon
64
Papa John's
PZZA
$1.6B
$1.03M 0.29%
23,022
+4,436
+24% +$198K
CMG icon
65
Chipotle Mexican Grill
CMG
$56.5B
$1.03M 0.29%
1,404
+8
+0.6% +$5.86K
PRGO icon
66
Perrigo
PRGO
$3.27B
$1.03M 0.29%
21,618
+1,136
+6% +$54.1K
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
$1.03M 0.29%
13,860
-1,079
-7% -$80.1K
INVA icon
68
Innoviva
INVA
$1.29B
$1.03M 0.29%
+70,622
New +$1.03M
TRN icon
69
Trinity Industries
TRN
$2.3B
$1.03M 0.29%
49,552
+3,996
+9% +$82.9K
BFH icon
70
Bread Financial
BFH
$3.09B
$1.03M 0.29%
7,326
+1,626
+29% +$228K
CARS icon
71
Cars.com
CARS
$802M
$1.03M 0.29%
52,096
+8,967
+21% +$177K
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$1.03M 0.29%
92,111
+8,869
+11% +$98.9K
MDCO
73
DELISTED
Medicines Co
MDCO
$1.03M 0.29%
+28,159
New +$1.03M
LNG icon
74
Cheniere Energy
LNG
$53.1B
$1.03M 0.29%
14,992
+566
+4% +$38.7K
SLM icon
75
SLM Corp
SLM
$6.52B
$1.03M 0.29%
105,425
+5,409
+5% +$52.6K
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3
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