RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$141M
Cap. Flow %
12.16%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$37.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
3
GDDY icon
GoDaddy
GDDY
$4.7M
4
CNDT icon
Conduent
CNDT
$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.56%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
51
Labcorp
LH
$22.8B
$5.37M 0.46%
24,612
-227
-0.9% -$49.5K
EXPD icon
52
Expeditors International
EXPD
$16.4B
$5.23M 0.45%
44,502
-12,556
-22% -$1.48M
ARW icon
53
Arrow Electronics
ARW
$6.36B
$5.18M 0.45%
42,187
-321
-0.8% -$39.4K
CNC icon
54
Centene
CNC
$14.5B
$5.13M 0.44%
69,243
-314
-0.5% -$23.3K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.95M 0.43%
+175,000
New +$4.95M
DKS icon
56
Dick's Sporting Goods
DKS
$16.8B
$4.89M 0.42%
24,855
-251
-1% -$49.4K
TNL icon
57
Travel + Leisure Co
TNL
$4.05B
$4.74M 0.41%
113,848
-644
-0.6% -$26.8K
SPHY icon
58
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
$4.51M 0.39%
+194,134
New +$4.51M
SJNK icon
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$4.5M 0.39%
+180,300
New +$4.5M
LLY icon
60
Eli Lilly
LLY
$659B
$4.28M 0.37%
4,943
+98
+2% +$84.9K
DINO icon
61
HF Sinclair
DINO
$9.74B
$4.2M 0.36%
90,620
-415
-0.5% -$19.2K
MRCY icon
62
Mercury Systems
MRCY
$4.05B
$3.66M 0.32%
108,329
-2,727
-2% -$92.1K
V icon
63
Visa
V
$679B
$3.58M 0.31%
13,793
-134
-1% -$34.8K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$3.53M 0.31%
7,202
+3,436
+91% +$1.68M
TDC icon
65
Teradata
TDC
$1.96B
$3.46M 0.3%
137,065
-263
-0.2% -$6.63K
OMC icon
66
Omnicom Group
OMC
$14.9B
$3.41M 0.3%
37,898
+14,016
+59% +$1.26M
BBWI icon
67
Bath & Body Works
BBWI
$6.26B
$3.38M 0.29%
110,471
+44,883
+68% +$1.37M
NWL icon
68
Newell Brands
NWL
$2.45B
$3.35M 0.29%
464,215
+51,617
+13% +$373K
INVA icon
69
Innoviva
INVA
$1.32B
$3.32M 0.29%
182,764
-30,769
-14% -$558K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.16M 0.27%
34,162
+29,839
+690% +$2.76M
THS icon
71
Treehouse Foods
THS
$908M
$3.12M 0.27%
81,329
-2,133
-3% -$81.7K
VSTS icon
72
Vestis
VSTS
$593M
$3.11M 0.27%
+244,291
New +$3.11M
TSLA icon
73
Tesla
TSLA
$1.06T
$3.07M 0.27%
15,657
+658
+4% +$129K
FTRE icon
74
Fortrea Holdings
FTRE
$909M
$3.06M 0.26%
124,570
+42,391
+52% +$1.04M
IUSB icon
75
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$3.06M 0.26%
67,611
+2,017
+3% +$91.2K
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