RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-5.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$134M
Cap. Flow %
-100.99%
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
16
Reduced
26
Closed
87

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$45.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.1M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$12.4M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.59M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.2M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.9M
4
PFE icon
Pfizer
PFE
$5.31M
5
HPQ icon
HP
HPQ
$5.3M

Sector Composition

1 Industrials 4.92%
2 Technology 3.84%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
101
VeriSign
VRSN
$25.5B
– –
-31,399
Closed -$5.03M
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-23,995
Closed -$2.69M
VTR icon
103
Ventas
VTR
$30.9B
– –
-4,740
Closed -$258K
VZ icon
104
Verizon
VZ
$186B
– –
-5,213
Closed -$278K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
– –
-68,483
Closed -$4.99M
WELL icon
106
Welltower
WELL
$113B
– –
-4,257
Closed -$274K
WMB icon
107
Williams Companies
WMB
$70.7B
– –
-9,594
Closed -$261K
WU icon
108
Western Union
WU
$2.8B
– –
-14,963
Closed -$285K
XOM icon
109
Exxon Mobil
XOM
$487B
– –
-3,532
Closed -$300K
YUM icon
110
Yum! Brands
YUM
$40.8B
– –
-55,014
Closed -$5M
WRK
111
DELISTED
WestRock Company
WRK
– –
-5,111
Closed -$273K
SIX
112
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-71,537
Closed -$5M
STOR
113
DELISTED
STORE Capital Corporation
STOR
– –
-181,654
Closed -$5.05M
CDK
114
DELISTED
CDK Global, Inc.
CDK
– –
-79,741
Closed -$4.99M
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-412,879
Closed -$5.03M
CLGX
116
DELISTED
Corelogic, Inc.
CLGX
– –
-100,976
Closed -$4.99M
LM
117
DELISTED
Legg Mason, Inc.
LM
– –
-159,014
Closed -$4.97M
SCG
118
DELISTED
Scana
SCG
– –
-7,421
Closed -$289K
FCE.A
119
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-39,170
Closed -$983K
AFSI
120
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-67,735
Closed -$984K
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,186
Closed -$984K
WEB
122
DELISTED
Web.com Group, Inc.
WEB
– –
-35,176
Closed -$981K
D icon
123
Dominion Energy
D
$51.1B
– –
-4,010
Closed -$282K
DD icon
124
DuPont de Nemours
DD
$32.2B
– –
-4,028
Closed -$259K
DOC icon
125
Healthpeak Properties
DOC
$12.5B
– –
-10,500
Closed -$276K
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