RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+5.43%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.8M
Cap. Flow %
9.44%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
$21M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$10.6M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.26M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.91M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.6M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.88M

Sector Composition

1 Technology 11.12%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 6.62%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
76
KKR & Co
KKR
$120B
$1.75M 0.29%
29,564
+144
+0.5% +$8.53K
OXY icon
77
Occidental Petroleum
OXY
$45.6B
$1.75M 0.29%
55,858
+2,905
+5% +$90.9K
CVLT icon
78
Commault Systems
CVLT
$7.96B
$1.73M 0.28%
22,187
-719
-3% -$56.2K
WBT
79
DELISTED
Welbilt, Inc.
WBT
$1.71M 0.28%
73,999
-16,170
-18% -$374K
ACIW icon
80
ACI Worldwide
ACIW
$5.07B
$1.71M 0.28%
45,976
+7,882
+21% +$293K
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
$1.69M 0.28%
72,469
+14,627
+25% +$340K
IVZ icon
82
Invesco
IVZ
$9.68B
$1.67M 0.27%
62,576
+4,432
+8% +$118K
NSIT icon
83
Insight Enterprises
NSIT
$3.95B
$1.67M 0.27%
+16,721
New +$1.67M
MD icon
84
Pediatrix Medical
MD
$1.45B
$1.65M 0.27%
54,708
-2,201
-4% -$66.3K
QSR icon
85
Restaurant Brands International
QSR
$20.5B
$1.65M 0.27%
25,533
+3,476
+16% +$224K
XOM icon
86
Exxon Mobil
XOM
$477B
$1.64M 0.27%
26,040
+5,266
+25% +$332K
HHH icon
87
Howard Hughes
HHH
$4.55B
$1.64M 0.27%
17,641
+1,683
+11% +$156K
AVGO icon
88
Broadcom
AVGO
$1.42T
$1.63M 0.27%
34,150
+25,870
+312% +$1.23M
BHC icon
89
Bausch Health
BHC
$2.72B
$1.62M 0.27%
55,370
+8,746
+19% +$256K
STX icon
90
Seagate
STX
$37.5B
$1.62M 0.26%
18,417
-13,537
-42% -$1.19M
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$1.61M 0.26%
65,335
+8,066
+14% +$199K
THS icon
92
Treehouse Foods
THS
$917M
$1.6M 0.26%
35,879
+8,651
+32% +$385K
EHTH icon
93
eHealth
EHTH
$126M
$1.57M 0.26%
26,960
+6,894
+34% +$402K
WMT icon
94
Walmart
WMT
$793B
$1.5M 0.25%
31,956
+9,543
+43% +$449K
PFE icon
95
Pfizer
PFE
$141B
$1.49M 0.24%
37,934
+5,625
+17% +$220K
VZ icon
96
Verizon
VZ
$184B
$1.48M 0.24%
26,416
+6,333
+32% +$355K
CVX icon
97
Chevron
CVX
$318B
$1.47M 0.24%
14,021
+3,059
+28% +$320K
GS icon
98
Goldman Sachs
GS
$221B
$1.47M 0.24%
3,865
+935
+32% +$355K
T icon
99
AT&T
T
$208B
$1.43M 0.23%
65,633
+14,471
+28% +$315K
PM icon
100
Philip Morris
PM
$254B
$1.42M 0.23%
14,354
+2,114
+17% +$210K
2 3
4
5 6