RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.7M
3
+$5.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.68M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$12.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.3%
3 Financials 5.83%
4 Industrials 3.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$13.7B
$1.2M 0.13%
14,084
-1,781
LECO icon
177
Lincoln Electric
LECO
$13.4B
$1.2M 0.13%
+5,075
MLI icon
178
Mueller Industries
MLI
$12.8B
$1.2M 0.13%
+11,839
ALK icon
179
Alaska Air
ALK
$6.02B
$1.2M 0.13%
+24,030
DVA icon
180
DaVita
DVA
$8.42B
$1.2M 0.13%
9,000
-600
EXPE icon
181
Expedia Group
EXPE
$35.3B
$1.2M 0.13%
+5,597
UHS icon
182
Universal Health Services
UHS
$14B
$1.2M 0.13%
5,852
-1,739
L icon
183
Loews
L
$21.7B
$1.2M 0.13%
11,906
-3,002
LVS icon
184
Las Vegas Sands
LVS
$45.4B
$1.2M 0.13%
+22,225
EA icon
185
Electronic Arts
EA
$51.1B
$1.2M 0.13%
5,924
-2,652
IAGG icon
186
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.19M 0.13%
23,301
+2,689
SEIC icon
187
SEI Investments
SEIC
$10.2B
$1.19M 0.13%
14,071
-1,110
SNX icon
188
TD Synnex
SNX
$12.3B
$1.19M 0.13%
7,289
-2,830
GDDY icon
189
GoDaddy
GDDY
$16.9B
$1.19M 0.13%
+8,721
RL icon
190
Ralph Lauren
RL
$22.7B
$1.19M 0.13%
+3,806
WH icon
191
Wyndham Hotels & Resorts
WH
$5.89B
$1.19M 0.13%
+14,927
RJF icon
192
Raymond James Financial
RJF
$32B
$1.19M 0.13%
+6,905
CSL icon
193
Carlisle Companies
CSL
$13.9B
$1.19M 0.13%
3,619
-7
HALO icon
194
Halozyme
HALO
$7.44B
$1.19M 0.13%
+16,242
THC icon
195
Tenet Healthcare
THC
$17.3B
$1.19M 0.13%
5,867
-1,984
ATI icon
196
ATI
ATI
$14.8B
$1.19M 0.13%
+14,635
BHF icon
197
Brighthouse Financial
BHF
$3.74B
$1.19M 0.13%
22,427
-2,840
HST icon
198
Host Hotels & Resorts
HST
$12.5B
$1.19M 0.13%
+69,929
LAD icon
199
Lithia Motors
LAD
$8.39B
$1.19M 0.13%
3,766
-301
NVR icon
200
NVR
NVR
$20.7B
$1.19M 0.13%
148
-35
6 7
8
9 10