RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+0.47%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$13.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.95M
2
HPQ icon
HP
HPQ
$1.45M
3
XRX icon
Xerox
XRX
$1.14M
4
HLF icon
Herbalife
HLF
$1.1M
5
BOX icon
Box
BOX
$1.06M

Top Sells

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$20.3M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.09M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.93M
4
ACA icon
Arcosa
ACA
$1.03M
5
PRGO icon
Perrigo
PRGO
$1.03M

Sector Composition

1 Financials 15.8%
2 Technology 15.12%
3 Consumer Discretionary 10.51%
4 Industrials 9.4%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFC
176
DELISTED
China Life Insurance Company Ltd.
LFC
$485K 0.13%
42,135
– –
VALE icon
177
Vale
VALE
$43.9B
$478K 0.13%
41,553
– –
SEO
178
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$475K 0.13%
39,586
– –
TEF icon
179
Telefonica
TEF
$30.2B
$460K 0.12%
60,535
– –
TPR icon
180
Tapestry
TPR
$21.2B
$397K 0.11%
+15,242
New +$397K
MMM icon
181
3M
MMM
$82.8B
$392K 0.11%
2,382
+22
+0.9% +$3.62K
BBWI icon
182
Bath & Body Works
BBWI
$6.18B
$369K 0.1%
18,819
+5,142
+38% +$101K
SNP
183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$367K 0.1%
6,254
– –
LYB icon
184
LyondellBasell Industries
LYB
$18.1B
$363K 0.1%
4,053
-1
-0% -$90
KIM icon
185
Kimco Realty
KIM
$15.2B
$356K 0.1%
17,048
-648
-4% -$13.5K
EMN icon
186
Eastman Chemical
EMN
$8.08B
$353K 0.1%
4,786
+124
+3% +$9.15K
TAP icon
187
Molson Coors Class B
TAP
$9.98B
$351K 0.09%
+6,111
New +$351K
MAC icon
188
Macerich
MAC
$4.65B
$348K 0.09%
11,024
+2,560
+30% +$80.8K
COTY icon
189
Coty
COTY
$3.73B
$347K 0.09%
+33,002
New +$347K
LUMN icon
190
Lumen
LUMN
$5.1B
$345K 0.09%
27,628
-1,454
-5% -$18.2K
GAP
191
The Gap, Inc.
GAP
$8.21B
$343K 0.09%
+19,764
New +$343K
CMI icon
192
Cummins
CMI
$54.9B
$341K 0.09%
+2,096
New +$341K
CNP icon
193
CenterPoint Energy
CNP
$24.6B
$339K 0.09%
+11,247
New +$339K
KHC icon
194
Kraft Heinz
KHC
$33.1B
$339K 0.09%
12,147
+1,003
+9% +$28K
IBM icon
195
IBM
IBM
$227B
$338K 0.09%
2,323
-88
-4% -$12.8K
IVZ icon
196
Invesco
IVZ
$9.76B
$337K 0.09%
19,901
+4,318
+28% +$73.1K
T icon
197
AT&T
T
$209B
$337K 0.09%
8,900
-1,105
-11% -$41.8K
IP icon
198
International Paper
IP
$26.2B
$335K 0.09%
8,017
+566
+8% +$23.7K
IPG icon
199
Interpublic Group of Companies
IPG
$9.83B
$335K 0.09%
15,541
+1,268
+9% +$27.3K
PPL icon
200
PPL Corp
PPL
$27B
$335K 0.09%
10,633
+297
+3% +$9.36K
6 7
8
9 10