RIM

Redwood Investment Management Portfolio holdings

AUM $943M
1-Year Return 12.31%
This Quarter Return
-0.37%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$107M
Cap. Flow
+$125M
Cap. Flow %
10.85%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
111
Reduced
140
Closed
59

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$29.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$18.9M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$18.5M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$37.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$21.6M
3
GDDY icon
GoDaddy
GDDY
$4.7M
4
CNDT icon
Conduent
CNDT
$3.23M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.04M

Sector Composition

1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.56%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
201
MetLife
MET
$54.4B
$1.35M 0.12%
+19,672
New +$1.35M
WAB icon
202
Wabtec
WAB
$33.1B
$1.34M 0.12%
+8,761
New +$1.34M
CRUS icon
203
Cirrus Logic
CRUS
$5.92B
$1.34M 0.12%
+10,818
New +$1.34M
TXT icon
204
Textron
TXT
$14.5B
$1.34M 0.12%
16,025
+315
+2% +$26.3K
USFD icon
205
US Foods
USFD
$17.6B
$1.34M 0.12%
+26,139
New +$1.34M
OTIS icon
206
Otis Worldwide
OTIS
$33.9B
$1.34M 0.12%
+14,434
New +$1.34M
CNM icon
207
Core & Main
CNM
$12.5B
$1.33M 0.12%
28,324
+1,774
+7% +$83.6K
DVA icon
208
DaVita
DVA
$9.69B
$1.33M 0.12%
9,958
-1,059
-10% -$142K
LAMR icon
209
Lamar Advertising Co
LAMR
$13B
$1.33M 0.12%
+11,688
New +$1.33M
SLM icon
210
SLM Corp
SLM
$6.62B
$1.33M 0.12%
66,858
-2,166
-3% -$43.2K
PSX icon
211
Phillips 66
PSX
$53.2B
$1.33M 0.12%
9,994
+416
+4% +$55.4K
SYF icon
212
Synchrony
SYF
$28.6B
$1.33M 0.11%
29,987
-5,297
-15% -$235K
AIG icon
213
American International
AIG
$45.3B
$1.33M 0.11%
18,783
-492
-3% -$34.7K
DOV icon
214
Dover
DOV
$24.5B
$1.33M 0.11%
+7,682
New +$1.33M
MKL icon
215
Markel Group
MKL
$24.8B
$1.32M 0.11%
+885
New +$1.32M
SNX icon
216
TD Synnex
SNX
$12.3B
$1.31M 0.11%
12,018
-1,420
-11% -$155K
AMP icon
217
Ameriprise Financial
AMP
$48.3B
$1.31M 0.11%
3,342
-199
-6% -$78.2K
FDX icon
218
FedEx
FDX
$53.2B
$1.31M 0.11%
+4,713
New +$1.31M
NUE icon
219
Nucor
NUE
$33.3B
$1.31M 0.11%
+8,998
New +$1.31M
KEX icon
220
Kirby Corp
KEX
$5.03B
$1.28M 0.11%
+11,505
New +$1.28M
PFG icon
221
Principal Financial Group
PFG
$18.1B
$1.28M 0.11%
+17,532
New +$1.28M
NRG icon
222
NRG Energy
NRG
$28.6B
$1.28M 0.11%
17,772
-4,622
-21% -$333K
COTY icon
223
Coty
COTY
$3.82B
$1.28M 0.11%
+139,612
New +$1.28M
STLD icon
224
Steel Dynamics
STLD
$19.3B
$1.27M 0.11%
10,688
+450
+4% +$53.6K
CSL icon
225
Carlisle Companies
CSL
$16.8B
$1.27M 0.11%
3,377
-468
-12% -$176K
7 8
9
10 11