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
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.5M
3
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

Top Sells

1
+$96.4M
2
+$24.9M
3
+$7.74M
4
NRG icon
NRG Energy
NRG
+$5.99M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.6M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$10.3B
$3.47M 0.37%
84,368
-27,834
USFD icon
52
US Foods
USFD
$15.9B
$3.43M 0.36%
44,499
-32,337
AVT icon
53
Avnet
AVT
$3.7B
$3.42M 0.36%
64,518
-39,458
MNST icon
54
Monster Beverage
MNST
$70.8B
$3.41M 0.36%
54,454
-8,750
EOG icon
55
EOG Resources
EOG
$60B
$3.41M 0.36%
28,492
-10,893
HOLX icon
56
Hologic
HOLX
$16.5B
$3.39M 0.36%
52,068
-7,521
SIRI icon
57
SiriusXM
SIRI
$7.16B
$3.39M 0.36%
147,721
-16,458
CHH icon
58
Choice Hotels
CHH
$4.3B
$3.39M 0.36%
26,709
-940
HOG icon
59
Harley-Davidson
HOG
$2.86B
$3.38M 0.36%
143,131
-3,001
EEFT icon
60
Euronet Worldwide
EEFT
$2.98B
$3.37M 0.36%
33,224
-1,291
SPB icon
61
Spectrum Brands
SPB
$1.39B
$3.35M 0.36%
63,252
-7,266
OWL icon
62
Blue Owl Capital
OWL
$9.15B
$3.34M 0.35%
173,704
-11,457
SAM icon
63
Boston Beer
SAM
$2.1B
$3.32M 0.35%
17,400
+2,028
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$3.13M 0.33%
134,560
-5,302
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$2.89M 0.31%
3,911
-378
IVE icon
66
iShares S&P 500 Value ETF
IVE
$42.2B
$2.54M 0.27%
13,010
+4,938
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17B
$2.49M 0.26%
8,755
+1,861
XTEN icon
68
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$743M
$2.48M 0.26%
+53,746
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.25%
4,890
-947
HON icon
70
Honeywell
HON
$125B
$2.27M 0.24%
9,741
-2,000
MUB icon
71
iShares National Muni Bond ETF
MUB
$40.2B
$2.25M 0.24%
21,543
+3,199
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.2M 0.23%
36,597
+26,032
MCHP icon
73
Microchip Technology
MCHP
$28.2B
$2.19M 0.23%
31,095
+2,560
LDOS icon
74
Leidos
LDOS
$24.4B
$2.19M 0.23%
13,856
-1,010
TXN icon
75
Texas Instruments
TXN
$142B
$2.13M 0.23%
10,256
+451
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3
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