RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Return 12.31%
This Quarter Return
-1.91%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$195M
Cap. Flow %
17.02%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$37.8M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$31.6M
3
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
$22.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$21.3M
5
AAPL icon
Apple
AAPL
$11.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$19.3M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.68M
5
PDCE
PDC Energy, Inc.
PDCE
$8.41M

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 9.49%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$9.98B
$1.6M 0.14%
43,385
+5,818
+15% +$214K
AZEK
177
DELISTED
The AZEK Co
AZEK
$1.59M 0.14%
+53,589
New +$1.59M
DHI icon
178
D.R. Horton
DHI
$54.2B
$1.59M 0.14%
14,828
+1,201
+9% +$129K
PSX icon
179
Phillips 66
PSX
$53.2B
$1.59M 0.14%
13,265
-4,439
-25% -$533K
ROST icon
180
Ross Stores
ROST
$49.4B
$1.59M 0.14%
+14,109
New +$1.59M
X
181
DELISTED
US Steel
X
$1.59M 0.14%
+49,080
New +$1.59M
OLN icon
182
Olin
OLN
$2.9B
$1.59M 0.14%
31,871
+13
+0% +$650
L icon
183
Loews
L
$20B
$1.59M 0.14%
+25,166
New +$1.59M
EME icon
184
Emcor
EME
$28B
$1.59M 0.14%
+7,568
New +$1.59M
VRSK icon
185
Verisk Analytics
VRSK
$37.8B
$1.59M 0.14%
6,738
-546
-7% -$129K
H icon
186
Hyatt Hotels
H
$13.8B
$1.59M 0.14%
+14,998
New +$1.59M
OSK icon
187
Oshkosh
OSK
$8.93B
$1.59M 0.14%
+16,675
New +$1.59M
R icon
188
Ryder
R
$7.64B
$1.59M 0.14%
14,872
-4,620
-24% -$494K
UHS icon
189
Universal Health Services
UHS
$12.1B
$1.59M 0.14%
+12,657
New +$1.59M
VNT icon
190
Vontier
VNT
$6.37B
$1.59M 0.14%
+51,467
New +$1.59M
ARW icon
191
Arrow Electronics
ARW
$6.57B
$1.59M 0.14%
12,696
+1,236
+11% +$155K
CNM icon
192
Core & Main
CNM
$12.7B
$1.59M 0.14%
+55,105
New +$1.59M
MUSA icon
193
Murphy USA
MUSA
$7.47B
$1.59M 0.14%
+4,652
New +$1.59M
TKR icon
194
Timken Company
TKR
$5.42B
$1.59M 0.14%
+21,642
New +$1.59M
AFL icon
195
Aflac
AFL
$57.2B
$1.59M 0.14%
20,708
-3,446
-14% -$264K
AIG icon
196
American International
AIG
$43.9B
$1.59M 0.14%
26,219
-3,051
-10% -$185K
PAG icon
197
Penske Automotive Group
PAG
$12.4B
$1.59M 0.14%
9,513
-396
-4% -$66.1K
EXE
198
Expand Energy Corporation Common Stock
EXE
$22.7B
$1.59M 0.14%
+18,423
New +$1.59M
AN icon
199
AutoNation
AN
$8.55B
$1.59M 0.14%
10,482
+460
+5% +$69.6K
BLDR icon
200
Builders FirstSource
BLDR
$16.5B
$1.59M 0.14%
12,747
+715
+6% +$89K
6 7
8
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