RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

1
+$4.79M
2
+$4.41M
3
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
51
DELISTED
Civitas Resources
CIVI
$2.42M 0.27%
+89,387
DVA icon
52
DaVita
DVA
$12.3B
$2.42M 0.27%
21,269
+12,269
IRDM icon
53
Iridium Communications
IRDM
$5.51B
$2.42M 0.27%
+138,991
WU icon
54
Western Union
WU
$2.41B
$2.41M 0.27%
+259,113
SUI icon
55
Sun Communities
SUI
$15.1B
$2.4M 0.27%
+19,395
POST icon
56
Post Holdings
POST
$4.02B
$2.4M 0.27%
24,249
+13,197
MORN icon
57
Morningstar
MORN
$6.99B
$2.4M 0.27%
+11,047
FTNT icon
58
Fortinet
FTNT
$110B
$2.4M 0.27%
+30,220
HALO icon
59
Halozyme
HALO
$8.49B
$2.4M 0.27%
35,658
+19,416
KMPR icon
60
Kemper
KMPR
$1.4B
$2.4M 0.27%
+59,182
EQH icon
61
Equitable Holdings
EQH
$11.3B
$2.4M 0.27%
50,269
+26,932
ALSN icon
62
Allison Transmission
ALSN
$9.82B
$2.39M 0.27%
+24,446
APG icon
63
APi Group
APG
$18.4B
$2.39M 0.27%
+62,535
CSL icon
64
Carlisle Companies
CSL
$13.9B
$2.39M 0.27%
7,480
+3,861
DHI icon
65
D.R. Horton
DHI
$41.5B
$2.39M 0.27%
16,617
+9,511
FERG icon
66
Ferguson
FERG
$44.7B
$2.39M 0.27%
+10,747
CHDN icon
67
Churchill Downs
CHDN
$6.01B
$2.39M 0.27%
+21,009
SYF icon
68
Synchrony
SYF
$23.8B
$2.39M 0.27%
28,624
+11,548
FTV icon
69
Fortive
FTV
$18.7B
$2.39M 0.27%
+43,242
GDDY icon
70
GoDaddy
GDDY
$11.2B
$2.39M 0.27%
19,232
+10,511
SAIC icon
71
Saic
SAIC
$4.93B
$2.39M 0.27%
+23,705
WMT icon
72
Walmart Inc
WMT
$937B
$2.29M 0.26%
20,571
+436
JPM icon
73
JPMorgan Chase
JPM
$833B
$2.16M 0.24%
6,703
-250
THRO
74
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$2.14M 0.24%
55,610
+11,006
BAI
75
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$2.08M 0.23%
62,332
+39,989
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3
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