RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+8.95%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$115M
Cap. Flow %
-10.99%
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
93
Reduced
134
Closed
106

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9M
2
MAS icon
Masco
MAS
$7.04M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$6.62M
4
AAPL icon
Apple
AAPL
$6.08M
5
MSFT icon
Microsoft
MSFT
$5.23M

Top Sells

1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$28.9M
2
SQEW icon
LeaderShares Equity Skew ETF
SQEW
$22.1M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$19.5M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$19.4M
5
ACTV icon
LeaderShares Activist Leaders ETF
ACTV
$16.3M

Sector Composition

1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCS icon
201
CCC Intelligent Solutions
CCCS
$6.45B
$1.51M 0.14%
+126,231
New +$1.51M
LPLA icon
202
LPL Financial
LPLA
$29B
$1.51M 0.14%
5,714
-469
-8% -$124K
MUSA icon
203
Murphy USA
MUSA
$7.26B
$1.51M 0.14%
3,601
-347
-9% -$146K
R icon
204
Ryder
R
$7.65B
$1.51M 0.14%
12,563
+296
+2% +$35.6K
VVV icon
205
Valvoline
VVV
$4.93B
$1.51M 0.14%
33,886
-3,461
-9% -$154K
EA icon
206
Electronic Arts
EA
$43B
$1.51M 0.14%
11,378
+1,085
+11% +$144K
SCI icon
207
Service Corp International
SCI
$11.1B
$1.51M 0.14%
+20,330
New +$1.51M
WEX icon
208
WEX
WEX
$5.87B
$1.51M 0.14%
+6,351
New +$1.51M
ZBH icon
209
Zimmer Biomet
ZBH
$21B
$1.51M 0.14%
+11,423
New +$1.51M
AIG icon
210
American International
AIG
$44.9B
$1.51M 0.14%
19,275
-3,270
-15% -$256K
CSL icon
211
Carlisle Companies
CSL
$16.2B
$1.51M 0.14%
3,845
-667
-15% -$261K
ORI icon
212
Old Republic International
ORI
$9.93B
$1.51M 0.14%
49,050
+1,062
+2% +$32.6K
TXT icon
213
Textron
TXT
$14.3B
$1.51M 0.14%
15,710
-1,779
-10% -$171K
WING icon
214
Wingstop
WING
$9.16B
$1.51M 0.14%
4,112
-1,365
-25% -$500K
CRI icon
215
Carter's
CRI
$1.06B
$1.51M 0.14%
+17,786
New +$1.51M
EQH icon
216
Equitable Holdings
EQH
$16B
$1.51M 0.14%
+39,598
New +$1.51M
EXEL icon
217
Exelixis
EXEL
$10.1B
$1.5M 0.14%
63,380
+4,842
+8% +$115K
JBL icon
218
Jabil
JBL
$22B
$1.5M 0.14%
11,228
+160
+1% +$21.4K
LAZ icon
219
Lazard
LAZ
$5.39B
$1.5M 0.14%
+35,924
New +$1.5M
SLM icon
220
SLM Corp
SLM
$6.52B
$1.5M 0.14%
+69,024
New +$1.5M
SAM icon
221
Boston Beer
SAM
$2.41B
$1.5M 0.14%
+4,935
New +$1.5M
AWI icon
222
Armstrong World Industries
AWI
$8.43B
$1.5M 0.14%
+12,082
New +$1.5M
AN icon
223
AutoNation
AN
$8.26B
$1.5M 0.14%
9,058
-334
-4% -$55.3K
AZEK
224
DELISTED
The AZEK Co
AZEK
$1.5M 0.14%
29,843
-6,812
-19% -$342K
PRI icon
225
Primerica
PRI
$8.72B
$1.5M 0.14%
5,926
-919
-13% -$232K
7 8
9
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