RIM

Redwood Investment Management Portfolio holdings

AUM $890M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
MCHP icon
201
Microchip Technology
MCHP
$34.8B
$864K 0.1%
13,565
-6,775
EOG icon
202
EOG Resources
EOG
$72.3B
$858K 0.1%
8,171
-20,252
CMCSA icon
203
Comcast
CMCSA
$109B
$847K 0.1%
28,344
-9,872
CVX icon
204
Chevron
CVX
$390B
$846K 0.1%
5,553
-11,771
OMC icon
205
Omnicom Group
OMC
$24.1B
$831K 0.09%
10,293
-6,467
SHLD icon
206
Global X Defense Tech ETF
SHLD
$8.13B
$830K 0.09%
+12,813
AMAT icon
207
Applied Materials
AMAT
$274B
$814K 0.09%
3,167
-187
PFE icon
208
Pfizer
PFE
$151B
$810K 0.09%
32,524
-26,144
HPQ icon
209
HP
HPQ
$17.1B
$807K 0.09%
36,217
-127,035
WIX icon
210
WIX.com
WIX
$5.13B
$807K 0.09%
+7,771
O icon
211
Realty Income
O
$60.8B
$805K 0.09%
14,273
-9,836
HPE icon
212
Hewlett Packard
HPE
$29.1B
$804K 0.09%
+33,487
IBM icon
213
IBM
IBM
$234B
$804K 0.09%
2,715
-5,027
LMT icon
214
Lockheed Martin
LMT
$148B
$795K 0.09%
1,644
-902
TGT icon
215
Target
TGT
$53.3B
$783K 0.09%
+8,013
BEN icon
216
Franklin Resources
BEN
$12.7B
$773K 0.09%
+32,368
VZ icon
217
Verizon
VZ
$216B
$772K 0.09%
18,936
-13,267
SWK icon
218
Stanley Black & Decker
SWK
$11B
$769K 0.09%
10,354
-7,265
CVS icon
219
CVS Health
CVS
$97B
$761K 0.09%
9,589
-9,302
AES icon
220
AES
AES
$10.1B
$760K 0.09%
52,985
-44,675
DRI icon
221
Darden Restaurants
DRI
$23.8B
$756K 0.09%
+4,108
EIX icon
222
Edison International
EIX
$28B
$756K 0.09%
12,602
-7,011
T icon
223
AT&T
T
$194B
$756K 0.09%
30,449
-19,127
TXN icon
224
Texas Instruments
TXN
$178B
$755K 0.08%
4,353
-2,512
LKQ icon
225
LKQ Corp
LKQ
$7.35B
$754K 0.08%
24,960
-9,744
7 8
9
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