RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.5M
3
+$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
+$96.4M
2
+$24.9M
3
+$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 Change
in Stake 		Capital Flow
SNA icon
126
Snap-on
SNA
$17.6B
$1.59M 0.17%
+5,112
DOW icon
127
Dow Inc
DOW
$16.9B
$1.59M 0.17%
59,964
+16,202
IVV icon
128
iShares Core S&P 500 ETF
IVV
$675B
$1.58M 0.17%
2,541
+536
EIX icon
129
Edison International
EIX
$21.4B
$1.54M 0.16%
29,826
-1,256
CAG icon
130
Conagra Brands
CAG
$8.33B
$1.48M 0.16%
72,348
+7,570
MCK icon
131
McKesson
MCK
$103B
$1.47M 0.16%
2,011
-428
CPB icon
132
Campbell Soup
CPB
$9.02B
$1.47M 0.16%
+47,820
CAT icon
133
Caterpillar
CAT
$273B
$1.45M 0.15%
3,741
-457
NEM icon
134
Newmont
NEM
$89.8B
$1.45M 0.15%
24,881
-3,737
CI icon
135
Cigna
CI
$66B
$1.44M 0.15%
+4,341
GD icon
136
General Dynamics
GD
$93.1B
$1.4M 0.15%
+4,806
TMUS icon
137
T-Mobile US
TMUS
$236B
$1.4M 0.15%
5,879
+663
XLG icon
138
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$1.4M 0.15%
+26,876
AFL icon
139
Aflac
AFL
$57.1B
$1.4M 0.15%
13,264
+828
KR icon
140
Kroger
KR
$43.4B
$1.4M 0.15%
19,503
-606
IDXX icon
141
Idexx Laboratories
IDXX
$50.3B
$1.4M 0.15%
+2,604
CHE icon
142
Chemed
CHE
$6.62B
$1.4M 0.15%
+2,867
FIS icon
143
Fidelity National Information Services
FIS
$32.6B
$1.39M 0.15%
17,122
-1,223
LOPE icon
144
Grand Canyon Education
LOPE
$5.81B
$1.39M 0.15%
7,374
-352
LUV icon
145
Southwest Airlines
LUV
$15.6B
$1.39M 0.15%
+42,977
GM icon
146
General Motors
GM
$64.1B
$1.39M 0.15%
28,302
-816
SPYV icon
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.39M 0.15%
26,620
-331
TOL icon
148
Toll Brothers
TOL
$12.9B
$1.39M 0.15%
+12,203
MET icon
149
MetLife
MET
$52.6B
$1.39M 0.15%
+17,284
EBAY icon
150
eBay
EBAY
$38.3B
$1.39M 0.15%
18,608
-1,142
4 5
6
7 8