RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$60.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$96.4M
2
EQH icon
Equitable Holdings
EQH
$24.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.74M
4
NRG icon
NRG Energy
NRG
$5.99M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.6M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$2.1M 0.22%
26,503
+724
+3% +$57.3K
HPE icon
77
Hewlett Packard
HPE
$29.6B
$2.08M 0.22%
+101,605
New +$2.08M
JPM icon
78
JPMorgan Chase
JPM
$829B
$2.05M 0.22%
7,075
-1,498
-17% -$434K
T icon
79
AT&T
T
$209B
$2.02M 0.21%
69,833
-4,585
-6% -$133K
MO icon
80
Altria Group
MO
$113B
$2M 0.21%
34,149
-2,018
-6% -$118K
PFE icon
81
Pfizer
PFE
$141B
$1.99M 0.21%
82,047
+6,898
+9% +$167K
ALB icon
82
Albemarle
ALB
$9.99B
$1.97M 0.21%
+31,435
New +$1.97M
CVX icon
83
Chevron
CVX
$324B
$1.97M 0.21%
13,747
-151
-1% -$21.6K
AVGO icon
84
Broadcom
AVGO
$1.4T
$1.96M 0.21%
7,101
-647
-8% -$178K
HAS icon
85
Hasbro
HAS
$11.4B
$1.96M 0.21%
26,478
+206
+0.8% +$15.2K
UPS icon
86
United Parcel Service
UPS
$74.1B
$1.95M 0.21%
19,314
+2,402
+14% +$243K
BEN icon
87
Franklin Resources
BEN
$13.3B
$1.95M 0.21%
81,721
-448
-0.5% -$10.7K
KMI icon
88
Kinder Morgan
KMI
$60B
$1.95M 0.21%
66,307
+62
+0.1% +$1.82K
CMCSA icon
89
Comcast
CMCSA
$125B
$1.94M 0.21%
54,472
+1,710
+3% +$61K
SWKS icon
90
Skyworks Solutions
SWKS
$11.1B
$1.92M 0.2%
25,771
+742
+3% +$55.3K
APA icon
91
APA Corp
APA
$8.31B
$1.88M 0.2%
103,012
+22,320
+28% +$408K
F icon
92
Ford
F
$46.8B
$1.88M 0.2%
173,436
-4,859
-3% -$52.7K
VZ icon
93
Verizon
VZ
$186B
$1.88M 0.2%
43,504
-4,660
-10% -$202K
TGT icon
94
Target
TGT
$43.6B
$1.86M 0.2%
+18,836
New +$1.86M
CVS icon
95
CVS Health
CVS
$92.8B
$1.85M 0.2%
26,787
-1,944
-7% -$134K
SWK icon
96
Stanley Black & Decker
SWK
$11.5B
$1.84M 0.19%
27,114
+7,972
+42% +$540K
AES icon
97
AES
AES
$9.64B
$1.84M 0.19%
174,472
+32,377
+23% +$341K
BMY icon
98
Bristol-Myers Squibb
BMY
$96B
$1.82M 0.19%
39,229
+5,937
+18% +$275K
ARE icon
99
Alexandria Real Estate Equities
ARE
$14.1B
$1.81M 0.19%
+24,943
New +$1.81M
COST icon
100
Costco
COST
$418B
$1.81M 0.19%
1,827
-401
-18% -$397K
2 3
4
5 6