RIM

Redwood Investment Management Portfolio holdings

AUM $943M
This Quarter Return
+7.96%
1 Year Return
+12.31%
3 Year Return
+50.35%
5 Year Return
+93.11%
10 Year Return
–
AUM
$943M
AUM Growth
+$943M
Cap. Flow
-$60.2M
Cap. Flow %
-6.38%
Top 10 Hldgs %
40.27%
Holding
348
New
62
Increased
91
Reduced
131
Closed
62

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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
IWM icon
iShares Russell 2000 ETF
IWM
$96.4M
2
EQH icon
Equitable Holdings
EQH
$24.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
MAS icon
201
Masco
MAS
$15.1B
$1.36M 0.14%
21,161
+2,212
+12% +$142K
R icon
202
Ryder
R
$7.55B
$1.36M 0.14%
8,564
-622
-7% -$98.9K
BRBR icon
203
BellRing Brands
BRBR
$5.18B
$1.36M 0.14%
23,497
+5,956
+34% +$345K
NBIX icon
204
Neurocrine Biosciences
NBIX
$14B
$1.36M 0.14%
+10,826
New +$1.36M
ULTA icon
205
Ulta Beauty
ULTA
$23.5B
$1.36M 0.14%
+2,909
New +$1.36M
ALSN icon
206
Allison Transmission
ALSN
$7.23B
$1.36M 0.14%
14,302
+560
+4% +$53.2K
BHF icon
207
Brighthouse Financial
BHF
$2.62B
$1.36M 0.14%
25,267
+2,753
+12% +$148K
NEU icon
208
NewMarket
NEU
$7.82B
$1.36M 0.14%
+1,966
New +$1.36M
CRUS icon
209
Cirrus Logic
CRUS
$5.74B
$1.36M 0.14%
+13,019
New +$1.36M
EME icon
210
Emcor
EME
$27.5B
$1.36M 0.14%
2,536
-1,028
-29% -$550K
JEF icon
211
Jefferies Financial Group
JEF
$13.2B
$1.36M 0.14%
24,782
-10
-0% -$547
MPWR icon
212
Monolithic Power Systems
MPWR
$39.1B
$1.36M 0.14%
1,853
-452
-20% -$331K
NRG icon
213
NRG Energy
NRG
$27.5B
$1.36M 0.14%
8,436
-37,267
-82% -$5.99M
PHM icon
214
Pultegroup
PHM
$26B
$1.36M 0.14%
12,847
+68
+0.5% +$7.17K
CSL icon
215
Carlisle Companies
CSL
$16.2B
$1.35M 0.14%
3,626
-218
-6% -$81.4K
RS icon
216
Reliance Steel & Aluminium
RS
$15.3B
$1.35M 0.14%
4,314
-278
-6% -$87.3K
KEX icon
217
Kirby Corp
KEX
$5.31B
$1.35M 0.14%
+11,921
New +$1.35M
NVR icon
218
NVR
NVR
$22.5B
$1.35M 0.14%
183
+3
+2% +$22.2K
V icon
219
Visa
V
$676B
$1.35M 0.14%
3,789
-206
-5% -$73.1K
IYW icon
220
iShares US Technology ETF
IYW
$22.5B
$1.34M 0.14%
7,728
-123
-2% -$21.3K
VGT icon
221
Vanguard Information Technology ETF
VGT
$97.7B
$1.34M 0.14%
2,015
-189
-9% -$125K
BINC icon
222
BlackRock Flexible Income ETF
BINC
$11.5B
$1.28M 0.14%
24,124
+2,442
+11% +$129K
HD icon
223
Home Depot
HD
$406B
$1.23M 0.13%
3,345
-512
-13% -$188K
PG icon
224
Procter & Gamble
PG
$370B
$1.18M 0.12%
7,381
-2,160
-23% -$344K
JNJ icon
225
Johnson & Johnson
JNJ
$428B
$1.06M 0.11%
6,952
-2,635
-27% -$403K
7 8
9
10 11