RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$60.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$10.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$96.4M
2
EQH icon
Equitable Holdings
EQH
$24.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.74M
4
NRG icon
NRG Energy
NRG
$5.99M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.6M

Sector Composition

1 Technology 8.19%
2 Consumer Discretionary 6.84%
3 Financials 5.95%
4 Healthcare 4.82%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AN icon
176
AutoNation
AN
$8.3B
$1.37M 0.15%
6,891
-1,220
-15% -$242K
JBL icon
177
Jabil
JBL
$21.7B
$1.37M 0.15%
6,277
-3,387
-35% -$739K
LNW icon
178
Light & Wonder
LNW
$7.41B
$1.37M 0.15%
14,226
-829
-6% -$79.8K
DVA icon
179
DaVita
DVA
$9.79B
$1.37M 0.15%
9,600
+991
+12% +$141K
CACC icon
180
Credit Acceptance
CACC
$5.76B
$1.37M 0.14%
+2,683
New +$1.37M
CCK icon
181
Crown Holdings
CCK
$11.5B
$1.37M 0.14%
13,273
-1,421
-10% -$146K
FI icon
182
Fiserv
FI
$74.4B
$1.37M 0.14%
7,927
+1,949
+33% +$336K
CACI icon
183
CACI
CACI
$10.6B
$1.37M 0.14%
+2,866
New +$1.37M
CBRE icon
184
CBRE Group
CBRE
$47.5B
$1.37M 0.14%
+9,751
New +$1.37M
DBX icon
185
Dropbox
DBX
$7.69B
$1.37M 0.14%
47,753
-1,438
-3% -$41.1K
EQH icon
186
Equitable Holdings
EQH
$15.8B
$1.37M 0.14%
1,313
-23,926
-95% -$24.9M
GWW icon
187
W.W. Grainger
GWW
$48.6B
$1.37M 0.14%
+24,346
New +$1.37M
L icon
188
Loews
L
$20B
$1.37M 0.14%
14,908
+669
+5% +$61.3K
WSO icon
189
Watsco
WSO
$16B
$1.37M 0.14%
+3,094
New +$1.37M
MAT icon
190
Mattel
MAT
$5.84B
$1.37M 0.14%
69,221
+1,468
+2% +$28.9K
SYF icon
191
Synchrony
SYF
$28.1B
$1.37M 0.14%
+20,454
New +$1.37M
GGG icon
192
Graco
GGG
$14B
$1.36M 0.14%
+15,865
New +$1.36M
J icon
193
Jacobs Solutions
J
$17.4B
$1.36M 0.14%
+10,378
New +$1.36M
SEIC icon
194
SEI Investments
SEIC
$10.9B
$1.36M 0.14%
15,181
-1,744
-10% -$157K
UNM icon
195
Unum
UNM
$11.9B
$1.36M 0.14%
16,893
+833
+5% +$67.3K
VNT icon
196
Vontier
VNT
$6.22B
$1.36M 0.14%
36,973
-2,748
-7% -$101K
BROS icon
197
Dutch Bros
BROS
$9.27B
$1.36M 0.14%
19,938
-1,236
-6% -$84.5K
HSIC icon
198
Henry Schein
HSIC
$8.29B
$1.36M 0.14%
+18,653
New +$1.36M
TPR icon
199
Tapestry
TPR
$21.4B
$1.36M 0.14%
15,520
-3,190
-17% -$280K
DELL icon
200
Dell
DELL
$81.8B
$1.36M 0.14%
+11,111
New +$1.36M
6 7
8
9 10