RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
APA icon
76
APA Corp
APA
$12.2B
$1.82M 0.2%
74,346
+17,486
IVV icon
77
iShares Core S&P 500 ETF
IVV
$704B
$1.74M 0.2%
2,543
-174
BINC icon
78
BlackRock Flexible Income ETF
BINC
$17.3B
$1.74M 0.2%
32,973
+5,618
V icon
79
Visa
V
$591B
$1.73M 0.19%
4,925
+424
COST icon
80
Costco
COST
$447B
$1.72M 0.19%
1,992
+84
AXP icon
81
American Express
AXP
$206B
$1.65M 0.19%
4,459
+2,945
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$1.59M 0.18%
+18,271
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.55M 0.17%
27,212
+250
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$32.2B
$1.43M 0.16%
16,798
+6,454
ZROZ icon
85
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$1.43M 0.16%
+22,318
IAGG icon
86
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.42M 0.16%
28,374
+5,073
HON icon
87
Honeywell
HON
$149B
$1.33M 0.15%
6,839
-6,103
TNL icon
88
Travel + Leisure Co
TNL
$4.28B
$1.32M 0.15%
18,776
-55,585
VGT icon
89
Vanguard Information Technology ETF
VGT
$108B
$1.28M 0.14%
1,698
-317
HCA icon
90
HCA Healthcare
HCA
$119B
$1.28M 0.14%
2,739
-7,458
DINO icon
91
HF Sinclair
DINO
$10B
$1.28M 0.14%
27,721
-33,744
MPC icon
92
Marathon Petroleum
MPC
$66.7B
$1.27M 0.14%
7,815
-8,958
USFD icon
93
US Foods
USFD
$20.9B
$1.26M 0.14%
16,785
-24,731
GL icon
94
Globe Life
GL
$10.9B
$1.26M 0.14%
9,020
-21,729
CRBG icon
95
Corebridge Financial
CRBG
$11.3B
$1.25M 0.14%
41,380
-93,960
AVT icon
96
Avnet
AVT
$4.89B
$1.25M 0.14%
25,906
-58,208
FICO icon
97
Fair Isaac
FICO
$26.8B
$1.23M 0.14%
729
-157
MRK icon
98
Merck
MRK
$286B
$1.14M 0.13%
10,863
-9,362
QCOM icon
99
Qualcomm
QCOM
$139B
$1.14M 0.13%
6,633
-1,235
JNJ icon
100
Johnson & Johnson
JNJ
$582B
$1.13M 0.13%
5,481
-781
2 3
4
5 6