RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$141M
Cap. Flow %
12.16%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$37.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
3
GDDY icon
GoDaddy
GDDY
$4.7M
4
CNDT icon
Conduent
CNDT
$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.56%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$4.55B
$3.03M 0.26%
45,733
+769
+2% +$51K
AQN icon
77
Algonquin Power & Utilities
AQN
$4.32B
$3.03M 0.26%
499,123
-20,756
-4% -$126K
IVZ icon
78
Invesco
IVZ
$9.68B
$3.02M 0.26%
197,139
+1,299
+0.7% +$19.9K
CVX icon
79
Chevron
CVX
$318B
$3.02M 0.26%
19,316
+12,304
+175% +$1.92M
QSR icon
80
Restaurant Brands International
QSR
$20.5B
$2.95M 0.26%
41,877
+795
+2% +$56.1K
JHG icon
81
Janus Henderson
JHG
$6.86B
$2.94M 0.25%
87,376
-11,464
-12% -$385K
JBLU icon
82
JetBlue
JBLU
$1.98B
$2.91M 0.25%
495,768
+60,582
+14% +$356K
SWX icon
83
Southwest Gas
SWX
$5.71B
$2.91M 0.25%
41,138
-2,129
-5% -$151K
FRPT icon
84
Freshpet
FRPT
$2.59B
$2.9M 0.25%
22,620
-5,447
-19% -$699K
IRWD icon
85
Ironwood Pharmaceuticals
IRWD
$201M
$2.86M 0.25%
475,777
+109,086
+30% +$656K
ALIT icon
86
Alight
ALIT
$2.07B
$2.75M 0.24%
405,473
+77,332
+24% +$525K
NSIT icon
87
Insight Enterprises
NSIT
$3.95B
$2.71M 0.23%
14,850
-2,707
-15% -$494K
BLMN icon
88
Bloomin' Brands
BLMN
$595M
$2.65M 0.23%
156,075
+42,208
+37% +$716K
PDD icon
89
Pinduoduo
PDD
$177B
$2.61M 0.23%
19,659
-4,439
-18% -$590K
CHKP icon
90
Check Point Software Technologies
CHKP
$20.6B
$2.57M 0.22%
15,574
-3,576
-19% -$590K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.56M 0.22%
56,198
+5,976
+12% +$272K
DAN icon
92
Dana Inc
DAN
$2.66B
$2.56M 0.22%
243,786
-13,244
-5% -$139K
IBM icon
93
IBM
IBM
$227B
$2.53M 0.22%
14,634
+1,092
+8% +$189K
SLYV icon
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.47M 0.21%
30,759
-469,020
-94% -$37.6M
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$2.43M 0.21%
51,753
+32,854
+174% +$1.54M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$2.4M 0.21%
14,071
+4,164
+42% +$711K
SWKS icon
97
Skyworks Solutions
SWKS
$10.9B
$2.37M 0.2%
+22,227
New +$2.37M
FANG icon
98
Diamondback Energy
FANG
$41.2B
$2.35M 0.2%
11,773
-1,286
-10% -$257K
HON icon
99
Honeywell
HON
$136B
$2.28M 0.2%
10,665
-9,030
-46% -$1.93M
UPS icon
100
United Parcel Service
UPS
$72.3B
$2.26M 0.2%
16,492
+2,191
+15% +$300K
2 3
4
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