RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$141M
Cap. Flow %
12.16%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
113
Reduced
138
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$37.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
3
GDDY icon
GoDaddy
GDDY
$4.7M
4
CNDT icon
Conduent
CNDT
$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.56%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.13%
125,876
+26,215
+26% +$317K
GWW icon
177
W.W. Grainger
GWW
$48.7B
$1.52M 0.13%
1,600
+61
+4% +$58K
URI icon
178
United Rentals
URI
$60.8B
$1.52M 0.13%
+2,291
New +$1.52M
MAS icon
179
Masco
MAS
$15.1B
$1.51M 0.13%
20,899
+1,646
+9% +$119K
MBB icon
180
iShares MBS ETF
MBB
$40.9B
$1.5M 0.13%
16,375
+1,693
+12% +$155K
ORI icon
181
Old Republic International
ORI
$10B
$1.5M 0.13%
44,873
-4,177
-9% -$140K
AZO icon
182
AutoZone
AZO
$70.1B
$1.5M 0.13%
486
-12
-2% -$37K
FFIV icon
183
F5
FFIV
$17.8B
$1.49M 0.13%
+8,027
New +$1.49M
HIG icon
184
Hartford Financial Services
HIG
$37.4B
$1.47M 0.13%
14,017
-892
-6% -$93.8K
MUSA icon
185
Murphy USA
MUSA
$7.16B
$1.46M 0.13%
2,916
-685
-19% -$342K
AWI icon
186
Armstrong World Industries
AWI
$8.42B
$1.46M 0.13%
12,285
+203
+2% +$24.1K
UNM icon
187
Unum
UNM
$12.4B
$1.44M 0.12%
+27,293
New +$1.44M
CPAY icon
188
Corpay
CPAY
$22.6B
$1.43M 0.12%
5,298
-1,805
-25% -$488K
AN icon
189
AutoNation
AN
$8.31B
$1.43M 0.12%
8,708
-350
-4% -$57.5K
PRI icon
190
Primerica
PRI
$8.72B
$1.42M 0.12%
5,849
-77
-1% -$18.7K
AMG icon
191
Affiliated Managers Group
AMG
$6.55B
$1.42M 0.12%
8,892
-134
-1% -$21.4K
SAIC icon
192
Saic
SAIC
$5.35B
$1.41M 0.12%
+11,836
New +$1.41M
LNG icon
193
Cheniere Energy
LNG
$52.6B
$1.41M 0.12%
7,918
-1,494
-16% -$265K
UTHR icon
194
United Therapeutics
UTHR
$17.7B
$1.4M 0.12%
+4,348
New +$1.4M
CI icon
195
Cigna
CI
$80.2B
$1.39M 0.12%
+4,219
New +$1.39M
WSO icon
196
Watsco
WSO
$16B
$1.39M 0.12%
+2,984
New +$1.39M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$40.9B
$1.37M 0.12%
7,551
+863
+13% +$157K
VRSK icon
198
Verisk Analytics
VRSK
$37.5B
$1.37M 0.12%
5,270
-1,284
-20% -$334K
AOS icon
199
A.O. Smith
AOS
$9.92B
$1.36M 0.12%
16,927
-56
-0.3% -$4.5K
MET icon
200
MetLife
MET
$53.6B
$1.35M 0.12%
+19,672
New +$1.35M
6 7
8
9 10