RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+8.31%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$116M
Cap. Flow %
-10.27%
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
124
Reduced
164
Closed
35

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$143M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$12.9M
3
OEF icon
iShares S&P 100 ETF
OEF
$12.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$6.23M
5
LUV icon
Southwest Airlines
LUV
$4.73M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M
4
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$16.2M
5
AAPL icon
Apple
AAPL
$16.1M

Sector Composition

1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6.05%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
176
Wabtec
WAB
$33.1B
$1.66M 0.15%
9,111
+350
+4% +$63.8K
GWW icon
177
W.W. Grainger
GWW
$48.5B
$1.66M 0.15%
1,600
– –
AN icon
178
AutoNation
AN
$8.26B
$1.66M 0.15%
9,068
+360
+4% +$65.7K
VRT icon
179
Vertiv
VRT
$48.7B
$1.66M 0.15%
16,817
+648
+4% +$63.8K
MBB icon
180
iShares MBS ETF
MBB
$41B
$1.65M 0.15%
17,249
+874
+5% +$83.8K
ORI icon
181
Old Republic International
ORI
$9.93B
$1.65M 0.15%
46,727
+1,854
+4% +$65.6K
USFD icon
182
US Foods
USFD
$17.5B
$1.64M 0.15%
27,205
+1,066
+4% +$64.1K
AMG icon
183
Affiliated Managers Group
AMG
$6.39B
$1.63M 0.14%
9,251
+359
+4% +$63.3K
RL icon
184
Ralph Lauren
RL
$18B
$1.63M 0.14%
8,282
+318
+4% +$62.5K
LAMR icon
185
Lamar Advertising Co
LAMR
$12.9B
$1.62M 0.14%
12,168
+480
+4% +$64K
NFLX icon
186
Netflix
NFLX
$513B
$1.62M 0.14%
2,292
-719
-24% -$509K
UTHR icon
187
United Therapeutics
UTHR
$13.8B
$1.62M 0.14%
4,522
+174
+4% +$62.4K
JBL icon
188
Jabil
JBL
$22B
$1.62M 0.14%
13,220
+519
+4% +$63.5K
PRI icon
189
Primerica
PRI
$8.72B
$1.6M 0.14%
6,089
+240
+4% +$63.1K
AOS icon
190
A.O. Smith
AOS
$9.99B
$1.6M 0.14%
17,617
+690
+4% +$62.5K
AMP icon
191
Ameriprise Financial
AMP
$48.5B
$1.58M 0.14%
3,376
+34
+1% +$15.9K
PFG icon
192
Principal Financial Group
PFG
$17.9B
$1.57M 0.14%
18,245
+713
+4% +$61.4K
SLM icon
193
SLM Corp
SLM
$6.52B
$1.57M 0.14%
69,642
+2,784
+4% +$62.8K
OTIS icon
194
Otis Worldwide
OTIS
$33.9B
$1.57M 0.14%
15,027
+593
+4% +$61.9K
CSL icon
195
Carlisle Companies
CSL
$16.5B
$1.56M 0.14%
3,515
+138
+4% +$61.4K
SYF icon
196
Synchrony
SYF
$28.4B
$1.55M 0.14%
31,279
+1,292
+4% +$64.1K
AZO icon
197
AutoZone
AZO
$70.2B
$1.54M 0.14%
483
-3
-0.6% -$9.59K
DOV icon
198
Dover
DOV
$24.5B
$1.54M 0.14%
8,000
+318
+4% +$61.3K
WSO icon
199
Watsco
WSO
$16.3B
$1.54M 0.14%
3,104
+120
+4% +$59.5K
HOOD icon
200
Robinhood
HOOD
$92.4B
$1.53M 0.14%
63,955
+2,514
+4% +$60.1K
6 7
8
9 10