RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$115M
Cap. Flow %
-10.99%
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9M
2
MAS icon
Masco
MAS
$7.04M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.62M
4
AAPL icon
Apple
AAPL
$6.08M
5
MSFT icon
Microsoft
MSFT
$5.23M

Top Sells

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$28.9M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$22.1M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$19.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.4M
5
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
$16.3M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RL icon
176
Ralph Lauren
RL
$18.8B
$1.52M 0.14%
+8,095
New +$1.52M
SNX icon
177
TD Synnex
SNX
$12.1B
$1.52M 0.14%
+13,438
New +$1.52M
AOS icon
178
A.O. Smith
AOS
$9.86B
$1.52M 0.14%
16,983
-88
-0.5% -$7.87K
MAR icon
179
Marriott International Class A Common Stock
MAR
$71.8B
$1.52M 0.14%
27,914
+987
+4% +$53.7K
AVT icon
180
Avnet
AVT
$4.34B
$1.52M 0.14%
+30,624
New +$1.52M
LNG icon
181
Cheniere Energy
LNG
$52.9B
$1.52M 0.14%
9,412
+1,196
+15% +$193K
PVH icon
182
PVH
PVH
$4.13B
$1.52M 0.14%
10,793
-725
-6% -$102K
STLD icon
183
Steel Dynamics
STLD
$19B
$1.52M 0.14%
10,238
-1,667
-14% -$247K
SF icon
184
Stifel
SF
$11.7B
$1.52M 0.14%
+19,401
New +$1.52M
CAH icon
185
Cardinal Health
CAH
$35.7B
$1.52M 0.14%
13,544
-4,848
-26% -$543K
NRG icon
186
NRG Energy
NRG
$28.1B
$1.52M 0.14%
22,394
+8,481
+61% +$574K
AYI icon
187
Acuity Brands
AYI
$10.2B
$1.52M 0.14%
+5,639
New +$1.52M
ALSN icon
188
Allison Transmission
ALSN
$7.34B
$1.51M 0.14%
18,657
-13,537
-42% -$1.1M
AFL icon
189
Aflac
AFL
$56.5B
$1.51M 0.14%
17,618
-838
-5% -$72K
AIZ icon
190
Assurant
AIZ
$10.8B
$1.51M 0.14%
+8,036
New +$1.51M
LVS icon
191
Las Vegas Sands
LVS
$39.1B
$1.51M 0.14%
+29,271
New +$1.51M
S icon
192
SentinelOne
S
$5.9B
$1.51M 0.14%
+64,891
New +$1.51M
TAP icon
193
Molson Coors Class B
TAP
$9.94B
$1.51M 0.14%
+22,495
New +$1.51M
THC icon
194
Tenet Healthcare
THC
$16.4B
$1.51M 0.14%
+14,390
New +$1.51M
ELAN icon
195
Elanco Animal Health
ELAN
$8.87B
$1.51M 0.14%
+92,869
New +$1.51M
AMG icon
196
Affiliated Managers Group
AMG
$6.53B
$1.51M 0.14%
+9,026
New +$1.51M
CACC icon
197
Credit Acceptance
CACC
$5.76B
$1.51M 0.14%
+2,741
New +$1.51M
OC icon
198
Owens Corning
OC
$12.5B
$1.51M 0.14%
9,057
-3,586
-28% -$598K
RS icon
199
Reliance Steel & Aluminium
RS
$15.3B
$1.51M 0.14%
4,523
-2,081
-32% -$695K
UHS icon
200
Universal Health Services
UHS
$11.6B
$1.51M 0.14%
8,281
-985
-11% -$180K
6 7
8
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