RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+2.65%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$121M
Cap. Flow %
33.82%
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
115
Reduced
15
Closed
12

Top Buys

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$22.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$21.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$18.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$8.58M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$4.01M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.11M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$5.71M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$5.68M

Sector Composition

1 Financials 13.84%
2 Technology 12.79%
3 Consumer Discretionary 8.71%
4 Industrials 8.53%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$9.52B
$1.02M 0.29%
25,554
-416
-2% -$16.7K
WCC icon
77
WESCO International
WCC
$10.7B
$1.02M 0.29%
20,191
+1,570
+8% +$79.5K
CNDT icon
78
Conduent
CNDT
$439M
$1.02M 0.28%
105,970
+34,556
+48% +$331K
NVT icon
79
nVent Electric
NVT
$14.5B
$1.02M 0.28%
40,997
+4,619
+13% +$114K
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.02M 0.28%
91,658
+46,917
+105% +$520K
HTZ
81
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.01M 0.28%
63,372
+6,740
+12% +$108K
MODG icon
82
Topgolf Callaway Brands
MODG
$1.76B
$1.01M 0.28%
+58,724
New +$1.01M
CHKP icon
83
Check Point Software Technologies
CHKP
$20.7B
$997K 0.28%
8,628
+669
+8% +$77.3K
WU icon
84
Western Union
WU
$2.8B
$976K 0.27%
48,483
+33,372
+221% +$672K
AZO icon
85
AutoZone
AZO
$70.2B
$789K 0.22%
+701
New +$789K
GWR
86
DELISTED
Genesee & Wyoming Inc.
GWR
$707K 0.2%
+6,456
New +$707K
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$686K 0.19%
11,309
-9,313
-45% -$565K
AVY icon
88
Avery Dennison
AVY
$13.4B
$682K 0.19%
+5,673
New +$682K
SBAC icon
89
SBA Communications
SBAC
$22B
$680K 0.19%
+2,903
New +$680K
LII icon
90
Lennox International
LII
$19.6B
$679K 0.19%
+2,354
New +$679K
SPGI icon
91
S&P Global
SPGI
$167B
$675K 0.19%
+2,836
New +$675K
ORLY icon
92
O'Reilly Automotive
ORLY
$88B
$674K 0.19%
+1,746
New +$674K
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$674K 0.19%
+5,252
New +$674K
HLT icon
94
Hilton Worldwide
HLT
$64.9B
$673K 0.19%
+6,683
New +$673K
MSCI icon
95
MSCI
MSCI
$43.9B
$673K 0.19%
+2,741
New +$673K
AFL icon
96
Aflac
AFL
$57.2B
$672K 0.19%
+11,817
New +$672K
MRK icon
97
Merck
MRK
$210B
$672K 0.19%
+7,730
New +$672K
DAL icon
98
Delta Air Lines
DAL
$40.3B
$671K 0.19%
+11,348
New +$671K
WAT icon
99
Waters Corp
WAT
$18B
$671K 0.19%
+3,025
New +$671K
UAL icon
100
United Airlines
UAL
$34B
$670K 0.19%
+7,389
New +$670K
2 3
4
5 6