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
$923M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.7M
3
+$5.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.68M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$12.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.3%
3 Financials 5.83%
4 Industrials 3.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$2.06M 0.22%
18,077
+2,007
IVV icon
77
iShares Core S&P 500 ETF
IVV
$698B
$1.82M 0.2%
2,717
+176
MBB icon
78
iShares MBS ETF
MBB
$39B
$1.8M 0.2%
18,937
+1,978
COST icon
79
Costco
COST
$382B
$1.77M 0.19%
1,908
+81
XOM icon
80
Exxon Mobil
XOM
$497B
$1.74M 0.19%
15,455
-1,124
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.71M 0.18%
29,650
+2,774
LLY icon
82
Eli Lilly
LLY
$951B
$1.7M 0.18%
2,226
+181
MRK icon
83
Merck
MRK
$249B
$1.7M 0.18%
20,225
-6,278
THRO
84
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$1.69M 0.18%
44,604
+5,734
IYW icon
85
iShares US Technology ETF
IYW
$20.7B
$1.65M 0.18%
8,420
+692
MO icon
86
Altria Group
MO
$99.2B
$1.62M 0.18%
24,465
-9,684
V icon
87
Visa
V
$669B
$1.54M 0.17%
4,501
+712
VGT icon
88
Vanguard Information Technology ETF
VGT
$111B
$1.5M 0.16%
2,015
PFE icon
89
Pfizer
PFE
$150B
$1.5M 0.16%
58,668
-23,379
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.49M 0.16%
26,962
+342
O icon
91
Realty Income
O
$53.4B
$1.47M 0.16%
24,109
-7,103
ORCL icon
92
Oracle
ORCL
$531B
$1.47M 0.16%
5,213
+3,983
BINC icon
93
BlackRock Flexible Income ETF
BINC
$14.6B
$1.46M 0.16%
27,355
+3,231
ES icon
94
Eversource Energy
ES
$25.7B
$1.45M 0.16%
20,373
-7,078
CVS icon
95
CVS Health
CVS
$101B
$1.42M 0.15%
18,891
-7,896
VZ icon
96
Verizon
VZ
$172B
$1.42M 0.15%
32,203
-11,301
DOC icon
97
Healthpeak Properties
DOC
$11.6B
$1.4M 0.15%
73,232
-21,906
T icon
98
AT&T
T
$172B
$1.4M 0.15%
49,576
-20,257
APA icon
99
APA Corp
APA
$8.96B
$1.38M 0.15%
56,860
-46,152
SNA icon
100
Snap-on
SNA
$18.3B
$1.38M 0.15%
3,968
-1,144
2 3
4
5 6