RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
-21.9%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$186M
Cap. Flow %
-117.73%
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$8.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.65M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$1.7M
5
DVA icon
DaVita
DVA
$864K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$21M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$14.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.58M
4
HGV icon
Hilton Grand Vacations
HGV
$4.88M
5
HRB icon
H&R Block
HRB
$4.71M

Sector Composition

1 Consumer Discretionary 12.58%
2 Technology 11.41%
3 Financials 9.72%
4 Industrials 8.27%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$54.1B
– –
-19,520
Closed -$995K
MMM icon
202
3M
MMM
$82.8B
– –
-2,334
Closed -$412K
MO icon
203
Altria Group
MO
$113B
– –
-8,035
Closed -$401K
MUR icon
204
Murphy Oil
MUR
$3.55B
– –
-143,245
Closed -$3.84M
NTAP icon
205
NetApp
NTAP
$22.6B
– –
-61,175
Closed -$3.81M
NTES icon
206
NetEase
NTES
$86.2B
– –
-3,704
Closed -$1.14M
NUE icon
207
Nucor
NUE
$34.1B
– –
-7,099
Closed -$400K
NVO icon
208
Novo Nordisk
NVO
$251B
– –
-9,523
Closed -$551K
NVS icon
209
Novartis
NVS
$245B
– –
-6,050
Closed -$573K
NXPI icon
210
NXP Semiconductors
NXPI
$59.2B
– –
-9,233
Closed -$1.18M
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.7B
– –
-5,385
Closed -$1.02M
OMC icon
212
Omnicom Group
OMC
$15.2B
– –
-11,728
Closed -$950K
PARA
213
DELISTED
Paramount Global Class B
PARA
– –
-9,783
Closed -$411K
PFE icon
214
Pfizer
PFE
$141B
– –
-10,347
Closed -$405K
PINC icon
215
Premier
PINC
$2.14B
– –
-31,844
Closed -$1.21M
RF icon
216
Regions Financial
RF
$24.4B
– –
-220,141
Closed -$3.78M
SBAC icon
217
SBA Communications
SBAC
$22B
– –
-3,839
Closed -$925K
SBGI icon
218
Sinclair Inc
SBGI
$1.01B
– –
-21,739
Closed -$725K
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-118,971
Closed -$4.12M
SLB icon
220
Schlumberger
SLB
$55B
– –
-10,930
Closed -$439K
SNV icon
221
Synovus
SNV
$7.16B
– –
-96,779
Closed -$3.79M
SO icon
222
Southern Company
SO
$102B
– –
-6,394
Closed -$407K
SPAB icon
223
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-713,466
Closed -$21M
SPG icon
224
Simon Property Group
SPG
$59B
– –
-2,646
Closed -$394K
SPTM icon
225
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-75,126
Closed -$3M
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