RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$60.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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
IWM icon
iShares Russell 2000 ETF
IWM
$96.4M
2
EQH icon
Equitable Holdings
EQH
$24.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$67.1B
$1.38M 0.15%
18,602
-2,048
-10% -$152K
THRO
152
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$1.38M 0.15%
+38,870
New +$1.38M
THC icon
153
Tenet Healthcare
THC
$16.3B
$1.38M 0.15%
+7,851
New +$1.38M
GMED icon
154
Globus Medical
GMED
$8.27B
$1.38M 0.15%
+23,338
New +$1.38M
PRI icon
155
Primerica
PRI
$8.72B
$1.38M 0.15%
+5,029
New +$1.38M
SAIC icon
156
Saic
SAIC
$5.52B
$1.38M 0.15%
+12,220
New +$1.38M
EXP icon
157
Eagle Materials
EXP
$7.49B
$1.38M 0.15%
+6,805
New +$1.38M
HLT icon
158
Hilton Worldwide
HLT
$64.9B
$1.38M 0.15%
5,164
-785
-13% -$209K
UHS icon
159
Universal Health Services
UHS
$11.6B
$1.38M 0.15%
7,591
+642
+9% +$116K
APPF icon
160
AppFolio
APPF
$9.94B
$1.37M 0.15%
+5,967
New +$1.37M
EXEL icon
161
Exelixis
EXEL
$10.1B
$1.37M 0.15%
31,179
-4,697
-13% -$207K
FOX icon
162
Fox Class B
FOX
$24.3B
$1.37M 0.15%
+26,607
New +$1.37M
LAD icon
163
Lithia Motors
LAD
$8.63B
$1.37M 0.15%
+4,067
New +$1.37M
MEDP icon
164
Medpace
MEDP
$13.4B
$1.37M 0.15%
4,377
-25
-0.6% -$7.85K
MUSA icon
165
Murphy USA
MUSA
$7.26B
$1.37M 0.15%
3,377
+593
+21% +$241K
WING icon
166
Wingstop
WING
$9.16B
$1.37M 0.15%
+4,081
New +$1.37M
SNX icon
167
TD Synnex
SNX
$12.2B
$1.37M 0.15%
+10,119
New +$1.37M
DDS icon
168
Dillards
DDS
$8.31B
$1.37M 0.15%
+3,283
New +$1.37M
POST icon
169
Post Holdings
POST
$6.15B
$1.37M 0.15%
12,585
+1,338
+12% +$146K
AMG icon
170
Affiliated Managers Group
AMG
$6.39B
$1.37M 0.15%
6,966
-809
-10% -$159K
HIG icon
171
Hartford Financial Services
HIG
$37.2B
$1.37M 0.15%
10,804
+258
+2% +$32.7K
MOH icon
172
Molina Healthcare
MOH
$9.8B
$1.37M 0.15%
+4,602
New +$1.37M
TRMB icon
173
Trimble
TRMB
$19.2B
$1.37M 0.15%
+18,045
New +$1.37M
ADT icon
174
ADT
ADT
$7.14B
$1.37M 0.15%
161,749
+551
+0.3% +$4.67K
EA icon
175
Electronic Arts
EA
$43B
$1.37M 0.15%
+8,576
New +$1.37M
5 6
7
8 9