RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Return 12.31%
This Quarter Return
-1.91%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$195M
Cap. Flow %
17.02%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$37.8M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$31.6M
3
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
$22.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$21.3M
5
AAPL icon
Apple
AAPL
$11.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.1M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$19.3M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$14.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.68M
5
PDCE
PDC Energy, Inc.
PDCE
$8.41M

Sector Composition

1 Consumer Discretionary 11.2%
2 Technology 9.49%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
201
H&R Block
HRB
$6.85B
$1.59M 0.14%
+36,855
New +$1.59M
SEIC icon
202
SEI Investments
SEIC
$10.8B
$1.59M 0.14%
26,357
-1,352
-5% -$81.4K
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$4.32B
$1.59M 0.14%
38,148
+3,634
+11% +$151K
TXT icon
204
Textron
TXT
$14.5B
$1.59M 0.14%
20,303
-3,979
-16% -$311K
BKNG icon
205
Booking.com
BKNG
$178B
$1.59M 0.14%
514
-131
-20% -$404K
PRI icon
206
Primerica
PRI
$8.85B
$1.59M 0.14%
+8,171
New +$1.59M
LPLA icon
207
LPL Financial
LPLA
$26.6B
$1.58M 0.14%
6,665
-915
-12% -$217K
HIG icon
208
Hartford Financial Services
HIG
$37B
$1.58M 0.14%
22,330
-585
-3% -$41.5K
ORI icon
209
Old Republic International
ORI
$10.1B
$1.58M 0.14%
58,773
-6,725
-10% -$181K
EVR icon
210
Evercore
EVR
$12.3B
$1.58M 0.14%
+11,473
New +$1.58M
DBX icon
211
Dropbox
DBX
$8.06B
$1.58M 0.14%
58,068
-3,558
-6% -$96.9K
TDC icon
212
Teradata
TDC
$1.99B
$1.58M 0.14%
+35,106
New +$1.58M
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.14%
59,077
-12,062
-17% -$323K
GL icon
214
Globe Life
GL
$11.3B
$1.58M 0.14%
+14,514
New +$1.58M
MEDP icon
215
Medpace
MEDP
$13.7B
$1.58M 0.14%
+6,516
New +$1.58M
CACI icon
216
CACI
CACI
$10.4B
$1.58M 0.14%
5,024
+190
+4% +$59.6K
EXP icon
217
Eagle Materials
EXP
$7.86B
$1.58M 0.14%
9,467
+578
+7% +$96.2K
NEU icon
218
NewMarket
NEU
$7.64B
$1.58M 0.14%
3,463
-609
-15% -$277K
OGN icon
219
Organon & Co
OGN
$2.7B
$1.58M 0.14%
90,725
-3,068
-3% -$53.3K
EXEL icon
220
Exelixis
EXEL
$10.2B
$1.57M 0.14%
+72,049
New +$1.57M
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.48M 0.13%
+30,223
New +$1.48M
PG icon
222
Procter & Gamble
PG
$375B
$1.47M 0.13%
10,106
+5,037
+99% +$735K
TMO icon
223
Thermo Fisher Scientific
TMO
$186B
$1.42M 0.12%
2,800
-1,574
-36% -$797K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.4M 0.12%
+10,648
New +$1.4M
COST icon
225
Costco
COST
$427B
$1.21M 0.11%
+2,150
New +$1.21M
7 8
9
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