RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$32.4M
3
+$5.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.62M

Top Sells

1
+$29.4M
2
+$15.3M
3
+$12.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.88M

Sector Composition

1 Technology 8.54%
2 Consumer Discretionary 6.3%
3 Financials 5.83%
4 Industrials 3.16%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$13.1B
$1.2M 0.13%
14,084
-1,781
LECO icon
177
Lincoln Electric
LECO
$14.6B
$1.2M 0.13%
+5,075
MLI icon
178
Mueller Industries
MLI
$14.7B
$1.2M 0.13%
+11,839
ALK icon
179
Alaska Air
ALK
$4.29B
$1.2M 0.13%
+24,030
DVA icon
180
DaVita
DVA
$10B
$1.2M 0.13%
9,000
-600
EXPE icon
181
Expedia Group
EXPE
$30.2B
$1.2M 0.13%
+5,597
UHS icon
182
Universal Health Services
UHS
$10.2B
$1.2M 0.13%
5,852
-1,739
EA icon
183
Electronic Arts
EA
$50.6B
$1.2M 0.13%
5,924
-2,652
L icon
184
Loews
L
$23B
$1.2M 0.13%
11,906
-3,002
LVS icon
185
Las Vegas Sands
LVS
$35.6B
$1.2M 0.13%
+22,225
SEIC icon
186
SEI Investments
SEIC
$10.9B
$1.19M 0.13%
14,071
-1,110
SNX icon
187
TD Synnex
SNX
$18.3B
$1.19M 0.13%
7,289
-2,830
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.19M 0.13%
23,301
+2,689
GDDY icon
189
GoDaddy
GDDY
$11.5B
$1.19M 0.13%
+8,721
RL icon
190
Ralph Lauren
RL
$21.9B
$1.19M 0.13%
+3,806
WH icon
191
Wyndham Hotels & Resorts
WH
$6.05B
$1.19M 0.13%
+14,927
RJF icon
192
Raymond James Financial
RJF
$30.4B
$1.19M 0.13%
+6,905
CSL icon
193
Carlisle Companies
CSL
$14.4B
$1.19M 0.13%
3,619
-7
HALO icon
194
Halozyme
HALO
$7.58B
$1.19M 0.13%
+16,242
THC icon
195
Tenet Healthcare
THC
$16.1B
$1.19M 0.13%
5,867
-1,984
ATI icon
196
ATI
ATI
$21.2B
$1.19M 0.13%
+14,635
BHF icon
197
Brighthouse Financial
BHF
$3.6B
$1.19M 0.13%
22,427
-2,840
HST icon
198
Host Hotels & Resorts
HST
$14.5B
$1.19M 0.13%
+69,929
LAD icon
199
Lithia Motors
LAD
$6.63B
$1.19M 0.13%
3,766
-301
SCI icon
200
Service Corp International
SCI
$11B
$1.19M 0.13%
+14,293
6 7
8
9 10