RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$78.9M
Cap. Flow %
-30.36%
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
60
Reduced
46
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$4.92M
2
WEB
Web.com Group, Inc.
WEB
$1.09M
3
NVT icon
nVent Electric
NVT
$1.09M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$1.08M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$1.08M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14M
4
TNL icon
Travel + Leisure Co
TNL
$4.54M
5
SIG icon
Signet Jewelers
SIG
$1.81M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.01%
4 Healthcare 7.37%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
76
Adient
ADNT
$2.01B
$1.07M 0.41%
21,808
+3,307
+18% +$163K
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$1.07M 0.41%
83,583
+3,006
+4% +$38.4K
CARS icon
78
Cars.com
CARS
$802M
$1.07M 0.41%
37,563
-1,705
-4% -$48.4K
MRVL icon
79
Marvell Technology
MRVL
$54.2B
$1.06M 0.41%
49,478
-3,497
-7% -$75K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$924K 0.36%
21,906
+17,246
+370% +$727K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$563K 0.22%
3,915
-2,985
-43% -$429K
CPB icon
82
Campbell Soup
CPB
$9.52B
$277K 0.11%
+6,840
New +$277K
KIM icon
83
Kimco Realty
KIM
$15.2B
$254K 0.1%
+14,945
New +$254K
KHC icon
84
Kraft Heinz
KHC
$33.1B
$251K 0.1%
4,002
+609
+18% +$38.2K
WELL icon
85
Welltower
WELL
$113B
$251K 0.1%
4,011
-348
-8% -$21.8K
DOC icon
86
Healthpeak Properties
DOC
$12.5B
$250K 0.1%
9,675
-792
-8% -$20.5K
SNA icon
87
Snap-on
SNA
$17B
$250K 0.1%
1,558
+130
+9% +$20.9K
CF icon
88
CF Industries
CF
$14B
$249K 0.1%
5,605
+182
+3% +$8.09K
M icon
89
Macy's
M
$3.59B
$247K 0.1%
6,602
-1,113
-14% -$41.6K
D icon
90
Dominion Energy
D
$51.1B
$244K 0.09%
+3,579
New +$244K
SCG
91
DELISTED
Scana
SCG
$243K 0.09%
6,305
+543
+9% +$20.9K
GIS icon
92
General Mills
GIS
$26.4B
$242K 0.09%
5,462
+982
+22% +$43.5K
VZ icon
93
Verizon
VZ
$186B
$242K 0.09%
4,807
+62
+1% +$3.12K
GE icon
94
GE Aerospace
GE
$292B
$241K 0.09%
17,695
-1,227
-6% -$16.7K
GILD icon
95
Gilead Sciences
GILD
$140B
$241K 0.09%
3,395
+539
+19% +$38.3K
VTR icon
96
Ventas
VTR
$30.9B
$241K 0.09%
4,226
-461
-10% -$26.3K
PPL icon
97
PPL Corp
PPL
$27B
$240K 0.09%
8,413
+500
+6% +$14.3K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$238K 0.09%
7,679
+702
+10% +$21.8K
SO icon
99
Southern Company
SO
$102B
$237K 0.09%
5,117
-196
-4% -$9.08K
AMGN icon
100
Amgen
AMGN
$155B
$236K 0.09%
+1,280
New +$236K
2 3
4
5 6