RIM

Redwood Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
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
+$41.3M
2
+$33.7M
3
+$5.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.12M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.68M

Top Sells

1
+$30.7M
2
+$15.7M
3
+$12.8M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.3M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.2M

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
SCI icon
201
Service Corp International
SCI
$10.9B
$1.19M 0.13%
+14,293
BKNG icon
202
Booking.com
BKNG
$177B
$1.19M 0.13%
+220
HLT icon
203
Hilton Worldwide
HLT
$66.4B
$1.19M 0.13%
4,578
-586
POST icon
204
Post Holdings
POST
$5.17B
$1.19M 0.13%
11,052
-1,533
CRUS icon
205
Cirrus Logic
CRUS
$6.23B
$1.19M 0.13%
9,475
-3,544
EQH icon
206
Equitable Holdings
EQH
$14B
$1.19M 0.13%
23,337
+22,024
DBX icon
207
Dropbox
DBX
$7.06B
$1.18M 0.13%
39,154
-8,599
ETSY icon
208
Etsy
ETSY
$5.38B
$1.18M 0.13%
+17,819
ZM icon
209
Zoom
ZM
$25.8B
$1.18M 0.13%
+14,334
WYNN icon
210
Wynn Resorts
WYNN
$13.1B
$1.18M 0.13%
+9,208
FOX icon
211
Fox Class B
FOX
$28.2B
$1.18M 0.13%
20,587
-6,020
BMY icon
212
Bristol-Myers Squibb
BMY
$110B
$1.18M 0.13%
26,092
-13,137
JNJ icon
213
Johnson & Johnson
JNJ
$515B
$1.16M 0.13%
6,262
-690
SLYV icon
214
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$1.16M 0.13%
13,062
-115,976
IP icon
215
International Paper
IP
$20.5B
$1.14M 0.12%
24,633
-9,915
PPG icon
216
PPG Industries
PPG
$23.3B
$1.13M 0.12%
+10,779
ACTV
217
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$1.13M 0.12%
33,423
-137,904
EIX icon
218
Edison International
EIX
$22.6B
$1.08M 0.12%
19,613
-10,213
CAG icon
219
Conagra Brands
CAG
$8.53B
$1.08M 0.12%
59,104
-13,244
OKE icon
220
Oneok
OKE
$45.1B
$1.08M 0.12%
14,786
-6,141
KHC icon
221
Kraft Heinz
KHC
$29.3B
$1.08M 0.12%
41,323
-20,610
VICI icon
222
VICI Properties
VICI
$30.5B
$1.06M 0.12%
+32,579
LKQ icon
223
LKQ Corp
LKQ
$7.77B
$1.06M 0.11%
34,704
-8,800
DOW icon
224
Dow Inc
DOW
$16.4B
$1.05M 0.11%
45,878
-14,086
PG icon
225
Procter & Gamble
PG
$339B
$1.04M 0.11%
6,801
-580
7 8
9
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