RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$141M
Cap. Flow %
12.16%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$37.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
3
GDDY icon
GoDaddy
GDDY
$4.7M
4
CNDT icon
Conduent
CNDT
$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.56%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
151
Netflix
NFLX
$516B
$1.85M 0.16%
3,011
-328
-10% -$202K
MA icon
152
Mastercard
MA
$534B
$1.83M 0.16%
4,134
+49
+1% +$21.7K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 0.16%
17,096
-58
-0.3% -$6.18K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$3.28B
$1.79M 0.16%
+34,700
New +$1.79M
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$656B
$1.79M 0.15%
3,280
+1,586
+94% +$863K
ADBE icon
156
Adobe
ADBE
$147B
$1.77M 0.15%
3,441
+2,643
+331% +$1.36M
MRK icon
157
Merck
MRK
$212B
$1.7M 0.15%
13,895
+56
+0.4% +$6.85K
SPGI icon
158
S&P Global
SPGI
$165B
$1.67M 0.14%
+3,496
New +$1.67M
MCK icon
159
McKesson
MCK
$85.5B
$1.64M 0.14%
2,671
-462
-15% -$283K
CAT icon
160
Caterpillar
CAT
$193B
$1.62M 0.14%
4,965
+135
+3% +$44K
AXP icon
161
American Express
AXP
$226B
$1.6M 0.14%
6,993
-530
-7% -$121K
RTX icon
162
RTX Corp
RTX
$212B
$1.59M 0.14%
+13,954
New +$1.59M
LAZ icon
163
Lazard
LAZ
$5.17B
$1.59M 0.14%
36,588
+664
+2% +$28.8K
UHS icon
164
Universal Health Services
UHS
$11.5B
$1.59M 0.14%
7,474
-807
-10% -$171K
LEN icon
165
Lennar Class A
LEN
$34.7B
$1.58M 0.14%
9,500
+512
+6% +$85.4K
PHM icon
166
Pultegroup
PHM
$26.4B
$1.56M 0.14%
13,020
+132
+1% +$15.8K
HCA icon
167
HCA Healthcare
HCA
$94.8B
$1.56M 0.13%
4,429
-267
-6% -$94K
FI icon
168
Fiserv
FI
$74.1B
$1.55M 0.13%
9,937
-26
-0.3% -$4.06K
COP icon
169
ConocoPhillips
COP
$119B
$1.55M 0.13%
14,397
+401
+3% +$43.1K
AFL icon
170
Aflac
AFL
$56.5B
$1.54M 0.13%
15,457
-2,161
-12% -$215K
ALSN icon
171
Allison Transmission
ALSN
$7.33B
$1.54M 0.13%
18,486
-171
-0.9% -$14.2K
TOL icon
172
Toll Brothers
TOL
$13.5B
$1.53M 0.13%
12,363
+397
+3% +$49.2K
NVR icon
173
NVR
NVR
$22.7B
$1.53M 0.13%
185
-5
-3% -$41.3K
EXP icon
174
Eagle Materials
EXP
$7.22B
$1.53M 0.13%
6,421
+732
+13% +$174K
THC icon
175
Tenet Healthcare
THC
$16.3B
$1.52M 0.13%
10,472
-3,918
-27% -$570K
5 6
7
8 9