RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+3.55%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
-$78.9M
Cap. Flow %
-30.36%
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
60
Reduced
46
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$4.92M
2
WEB
Web.com Group, Inc.
WEB
$1.09M
3
NVT icon
nVent Electric
NVT
$1.09M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$1.08M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$1.08M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14M
4
TNL icon
Travel + Leisure Co
TNL
$4.54M
5
SIG icon
Signet Jewelers
SIG
$1.81M

Sector Composition

1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.01%
4 Healthcare 7.37%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$236K 0.09%
2,919
+730
+33% +$59K
DUK icon
102
Duke Energy
DUK
$95.3B
$235K 0.09%
+2,971
New +$235K
LUMN icon
103
Lumen
LUMN
$5.1B
$235K 0.09%
12,607
-237
-2% -$4.42K
MO icon
104
Altria Group
MO
$113B
$235K 0.09%
4,131
+532
+15% +$30.3K
OKE icon
105
Oneok
OKE
$48.1B
$235K 0.09%
3,367
-589
-15% -$41.1K
WU icon
106
Western Union
WU
$2.8B
$235K 0.09%
11,537
+83
+0.7% +$1.69K
XOM icon
107
Exxon Mobil
XOM
$487B
$235K 0.09%
+2,839
New +$235K
MRK icon
108
Merck
MRK
$210B
$234K 0.09%
3,855
-357
-8% -$21.7K
IFF icon
109
International Flavors & Fragrances
IFF
$17.3B
$231K 0.09%
+1,861
New +$231K
WMB icon
110
Williams Companies
WMB
$70.7B
$231K 0.09%
8,528
+381
+5% +$10.3K
OXY icon
111
Occidental Petroleum
OXY
$46.9B
$229K 0.09%
2,735
-697
-20% -$58.4K
QCOM icon
112
Qualcomm
QCOM
$173B
$229K 0.09%
+4,078
New +$229K
T icon
113
AT&T
T
$209B
$229K 0.09%
7,129
+905
+15% +$29.1K
JCI icon
114
Johnson Controls International
JCI
$69.9B
$228K 0.09%
+6,821
New +$228K
STX icon
115
Seagate
STX
$35.6B
$227K 0.09%
4,022
-192
-5% -$10.8K
IBM icon
116
IBM
IBM
$227B
$226K 0.09%
1,620
+168
+12% +$23.4K
ETN icon
117
Eaton
ETN
$136B
$224K 0.09%
2,991
+196
+7% +$14.7K
F icon
118
Ford
F
$46.8B
$222K 0.09%
+20,084
New +$222K
IP icon
119
International Paper
IP
$26.2B
$222K 0.09%
4,259
+472
+12% +$24.6K
APD icon
120
Air Products & Chemicals
APD
$65.5B
$221K 0.09%
1,419
+17
+1% +$2.65K
WRK
121
DELISTED
WestRock Company
WRK
$221K 0.09%
3,882
+449
+13% +$25.6K
HP icon
122
Helmerich & Payne
HP
$2.08B
$220K 0.08%
3,451
-14
-0.4% -$892
CAH icon
123
Cardinal Health
CAH
$35.5B
$215K 0.08%
4,401
+1,122
+34% +$54.8K
AES icon
124
AES
AES
$9.64B
– –
-20,680
Closed -$235K
CNP icon
125
CenterPoint Energy
CNP
$24.6B
– –
-8,408
Closed -$230K
2 3 4
5
6