RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$17.5M
3
+$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
+$96.4M
2
+$24.9M
3
+$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 Change
in Stake 		Capital Flow
MAS icon
201
Masco
MAS
$13.5B
$1.36M 0.14%
21,161
+2,212
R icon
202
Ryder
R
$6.84B
$1.36M 0.14%
8,564
-622
BRBR icon
203
BellRing Brands
BRBR
$3.8B
$1.36M 0.14%
23,497
+5,956
NBIX icon
204
Neurocrine Biosciences
NBIX
$13.8B
$1.36M 0.14%
+10,826
ULTA icon
205
Ulta Beauty
ULTA
$22.9B
$1.36M 0.14%
+2,909
ALSN icon
206
Allison Transmission
ALSN
$6.99B
$1.36M 0.14%
14,302
+560
BHF icon
207
Brighthouse Financial
BHF
$2.61B
$1.36M 0.14%
25,267
+2,753
NEU icon
208
NewMarket
NEU
$7.03B
$1.36M 0.14%
+1,966
CRUS icon
209
Cirrus Logic
CRUS
$6.8B
$1.36M 0.14%
+13,019
EME icon
210
Emcor
EME
$29B
$1.36M 0.14%
2,536
-1,028
MPWR icon
211
Monolithic Power Systems
MPWR
$52.1B
$1.35M 0.14%
1,853
-452
NRG icon
212
NRG Energy
NRG
$33.5B
$1.35M 0.14%
8,436
-37,267
PHM icon
213
Pultegroup
PHM
$23.2B
$1.35M 0.14%
12,847
+68
JEF icon
214
Jefferies Financial Group
JEF
$10.9B
$1.35M 0.14%
24,782
-10
CSL icon
215
Carlisle Companies
CSL
$13.9B
$1.35M 0.14%
3,626
-218
RS icon
216
Reliance Steel & Aluminium
RS
$14.6B
$1.35M 0.14%
4,314
-278
KEX icon
217
Kirby Corp
KEX
$5.82B
$1.35M 0.14%
+11,921
NVR icon
218
NVR
NVR
$20B
$1.35M 0.14%
183
+3
V icon
219
Visa
V
$667B
$1.34M 0.14%
3,789
-206
IYW icon
220
iShares US Technology ETF
IYW
$23.3B
$1.34M 0.14%
7,728
-123
VGT icon
221
Vanguard Information Technology ETF
VGT
$114B
$1.34M 0.14%
2,015
-189
BINC icon
222
BlackRock Flexible Income ETF
BINC
$12.6B
$1.27M 0.14%
24,124
+2,442
HD icon
223
Home Depot
HD
$378B
$1.23M 0.13%
3,345
-512
PG icon
224
Procter & Gamble
PG
$350B
$1.18M 0.12%
7,381
-2,160
JNJ icon
225
Johnson & Johnson
JNJ
$455B
$1.06M 0.11%
6,952
-2,635
7 8
9
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