RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.4M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.62M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$12.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.88M

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.3%
3 Financials 5.83%
4 Industrials 3.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$2.06M 0.22%
18,077
+2,007
IVV icon
77
iShares Core S&P 500 ETF
IVV
$704B
$1.82M 0.2%
2,717
+176
MBB icon
78
iShares MBS ETF
MBB
$38.8B
$1.8M 0.2%
18,937
+1,978
COST icon
79
Costco
COST
$447B
$1.77M 0.19%
1,908
+81
XOM icon
80
Exxon Mobil
XOM
$651B
$1.74M 0.19%
15,455
-1,124
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.71M 0.18%
29,650
+2,774
LLY icon
82
Eli Lilly
LLY
$880B
$1.7M 0.18%
2,226
+181
MRK icon
83
Merck
MRK
$286B
$1.7M 0.18%
20,225
-6,278
THRO
84
iShares U.S. Thematic Rotation Active ETF
THRO
$7.26B
$1.69M 0.18%
44,604
+5,734
IYW icon
85
iShares US Technology ETF
IYW
$18.7B
$1.65M 0.18%
8,420
+692
MO icon
86
Altria Group
MO
$114B
$1.62M 0.18%
24,465
-9,684
V icon
87
Visa
V
$591B
$1.54M 0.17%
4,501
+712
VGT icon
88
Vanguard Information Technology ETF
VGT
$108B
$1.5M 0.16%
2,015
PFE icon
89
Pfizer
PFE
$151B
$1.5M 0.16%
58,668
-23,379
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.49M 0.16%
26,962
+342
O icon
91
Realty Income
O
$60.1B
$1.47M 0.16%
24,109
-7,103
ORCL icon
92
Oracle
ORCL
$446B
$1.47M 0.16%
5,213
+3,983
BINC icon
93
BlackRock Flexible Income ETF
BINC
$17.3B
$1.46M 0.16%
27,355
+3,231
ES icon
94
Eversource Energy
ES
$27.4B
$1.45M 0.16%
20,373
-7,078
CVS icon
95
CVS Health
CVS
$96.9B
$1.42M 0.15%
18,891
-7,896
VZ icon
96
Verizon
VZ
$217B
$1.42M 0.15%
32,203
-11,301
DOC icon
97
Healthpeak Properties
DOC
$11.8B
$1.4M 0.15%
73,232
-21,906
T icon
98
AT&T
T
$194B
$1.4M 0.15%
49,576
-20,257
APA icon
99
APA Corp
APA
$12.2B
$1.38M 0.15%
56,860
-46,152
SNA icon
100
Snap-on
SNA
$19.1B
$1.38M 0.15%
3,968
-1,144
2 3
4
5 6