RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$890M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.47M
3
+$3.03M
4
CIVI
Civitas Resources
CIVI
+$2.59M
5
FERG icon
Ferguson
FERG
+$2.57M

Top Sells

1
+$4.79M
2
+$4.41M
3
+$3.99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
5
TNL icon
Travel + Leisure Co
TNL
+$3.64M

Sector Composition

1 Technology 9.22%
2 Consumer Discretionary 6.25%
3 Financials 5.17%
4 Healthcare 3.24%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
176
Raymond James Financial
RJF
$29.3B
$1.09M 0.12%
6,795
-110
TER icon
177
Teradyne
TER
$63.7B
$1.09M 0.12%
+5,638
FLS icon
178
Flowserve
FLS
$9.64B
$1.09M 0.12%
+15,707
LRCX icon
179
Lam Research
LRCX
$421B
$1.09M 0.12%
6,369
-3,090
VNT icon
180
Vontier
VNT
$3.99B
$1.09M 0.12%
29,327
+672
ATI icon
181
ATI
ATI
$24.7B
$1.09M 0.12%
9,495
-5,140
CW icon
182
Curtiss-Wright
CW
$27.5B
$1.09M 0.12%
+1,977
COKE icon
183
Coca-Cola Consolidated
COKE
$11.3B
$1.09M 0.12%
+7,103
CRUS icon
184
Cirrus Logic
CRUS
$8.86B
$1.09M 0.12%
9,191
-284
UTHR icon
185
United Therapeutics
UTHR
$23.2B
$1.09M 0.12%
+2,235
MSCI icon
186
MSCI
MSCI
$45.1B
$1.09M 0.12%
+1,897
DELL icon
187
Dell
DELL
$274B
$1.09M 0.12%
8,638
+1
UHS icon
188
Universal Health Services
UHS
$8.64B
$1.08M 0.12%
4,971
-881
TKO icon
189
TKO Group
TKO
$15.2B
$1.08M 0.12%
+5,183
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$1.02M 0.12%
+10,661
CHKP icon
191
Check Point Software Technologies
CHKP
$14.2B
$993K 0.11%
+5,352
MO icon
192
Altria Group
MO
$118B
$979K 0.11%
16,981
-7,484
UPS icon
193
United Parcel Service
UPS
$93.7B
$964K 0.11%
9,716
-5,353
LDOS icon
194
Leidos
LDOS
$15.7B
$938K 0.11%
5,202
-6,346
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$935K 0.11%
17,401
-69,777
PG icon
196
Procter & Gamble
PG
$328B
$906K 0.1%
6,323
-478
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$884K 0.1%
+11,484
BMY icon
198
Bristol-Myers Squibb
BMY
$116B
$882K 0.1%
16,358
-9,734
VTRS icon
199
Viatris
VTRS
$18.5B
$870K 0.1%
69,811
-55,832
PDD icon
200
Pinduoduo
PDD
$122B
$867K 0.1%
+7,647
6 7
8
9 10