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
PYPL icon
151
PayPal
PYPL
$63.6B
$1.38M 0.15%
18,602
-2,048
THRO
152
iShares U.S. Thematic Rotation Active ETF
THRO
$6.49B
$1.38M 0.15%
+38,870
THC icon
153
Tenet Healthcare
THC
$18.3B
$1.38M 0.15%
+7,851
GMED icon
154
Globus Medical
GMED
$8.2B
$1.38M 0.15%
+23,338
PRI icon
155
Primerica
PRI
$8.47B
$1.38M 0.15%
+5,029
SAIC icon
156
Saic
SAIC
$4.21B
$1.38M 0.15%
+12,220
EXP icon
157
Eagle Materials
EXP
$6.96B
$1.38M 0.15%
+6,805
HLT icon
158
Hilton Worldwide
HLT
$60.5B
$1.38M 0.15%
5,164
-785
UHS icon
159
Universal Health Services
UHS
$13.9B
$1.38M 0.15%
7,591
+642
APPF icon
160
AppFolio
APPF
$8.45B
$1.37M 0.15%
+5,967
EXEL icon
161
Exelixis
EXEL
$10.5B
$1.37M 0.15%
31,179
-4,697
FOX icon
162
Fox Class B
FOX
$26.2B
$1.37M 0.15%
+26,607
LAD icon
163
Lithia Motors
LAD
$7.63B
$1.37M 0.15%
+4,067
MEDP icon
164
Medpace
MEDP
$16.3B
$1.37M 0.15%
4,377
-25
MUSA icon
165
Murphy USA
MUSA
$7.01B
$1.37M 0.15%
3,377
+593
WING icon
166
Wingstop
WING
$6.02B
$1.37M 0.15%
+4,081
SNX icon
167
TD Synnex
SNX
$12.7B
$1.37M 0.15%
+10,119
DDS icon
168
Dillards
DDS
$9.32B
$1.37M 0.15%
+3,283
POST icon
169
Post Holdings
POST
$5.53B
$1.37M 0.15%
12,585
+1,338
TRMB icon
170
Trimble
TRMB
$18.8B
$1.37M 0.15%
+18,045
AMG icon
171
Affiliated Managers Group
AMG
$6.72B
$1.37M 0.15%
6,966
-809
HIG icon
172
Hartford Financial Services
HIG
$34.5B
$1.37M 0.15%
10,804
+258
MOH icon
173
Molina Healthcare
MOH
$7.77B
$1.37M 0.15%
+4,602
ADT icon
174
ADT
ADT
$7.17B
$1.37M 0.15%
161,749
+551
EA icon
175
Electronic Arts
EA
$49.8B
$1.37M 0.15%
+8,576
5 6
7
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