RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$19.6M
3
+$19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.5M
5
AAPL icon
Apple
AAPL
+$6.98M

Top Sells

1
+$31M
2
+$24.7M
3
+$23.7M
4
MCK icon
McKesson
MCK
+$15.7M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M

Sector Composition

1 Technology 8.39%
2 Consumer Discretionary 7.97%
3 Financials 6.32%
4 Consumer Staples 4.54%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
51
Hologic
HOLX
$16.5B
$3.68M 0.4%
59,589
+8,482
CF icon
52
CF Industries
CF
$13.4B
$3.68M 0.4%
47,040
+3,486
CHH icon
53
Choice Hotels
CHH
$4.28B
$3.67M 0.4%
27,649
-8,435
SAM icon
54
Boston Beer
SAM
$2.2B
$3.67M 0.4%
15,372
+3,085
NXST icon
55
Nexstar Media Group
NXST
$5.92B
$3.47M 0.38%
19,364
-5,723
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.4T
$3.36M 0.36%
21,711
+6,307
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$3.24M 0.35%
139,862
+9,597
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68B
$3.12M 0.34%
33,647
+1,144
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.11M 0.34%
+5,837
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.08M 0.33%
37,151
+15,638
DYNF icon
61
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$3M 0.32%
61,463
+2,553
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$2.98M 0.32%
+23,956
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$2.82M 0.31%
16,519
+840
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.7B
$2.81M 0.31%
47,744
+2,660
BBY icon
65
Best Buy
BBY
$17.5B
$2.72M 0.29%
36,958
+14,573
HON icon
66
Honeywell
HON
$127B
$2.49M 0.27%
11,741
+936
META icon
67
Meta Platforms (Facebook)
META
$1.67T
$2.47M 0.27%
4,289
+1,236
CVX icon
68
Chevron
CVX
$309B
$2.33M 0.25%
13,898
+1,295
MRK icon
69
Merck
MRK
$216B
$2.31M 0.25%
25,779
+22,138
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.31M 0.25%
23,105
+1,101
VZ icon
71
Verizon
VZ
$164B
$2.19M 0.24%
48,164
+1,241
MO icon
72
Altria Group
MO
$96B
$2.17M 0.24%
36,167
-30,109
COST icon
73
Costco
COST
$408B
$2.11M 0.23%
2,228
+625
T icon
74
AT&T
T
$175B
$2.1M 0.23%
74,418
-15,433
JPM icon
75
JPMorgan Chase
JPM
$842B
$2.1M 0.23%
8,573
+3,481
1 2
3
4 5