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RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$50.8M
Cap. Flow
-$141M
Cap. Flow %
-12.89%
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
87
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M
5
SRE icon
Sempra
SRE
+$5.92M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$27M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.9M
3
AAPL icon
Apple
AAPL
+$9.66M
4
CAH icon
Cardinal Health
CAH
+$7.88M
5
LOW icon
Lowe's Companies
LOW
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Technology 7.65%
3 Healthcare 6.31%
4 Financials 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
226
PepsiCo
PEP
$189B
$1.34M 0.12%
7,894
-2,470
-24% -$410K
MBB icon
227
iShares MBS ETF
MBB
$39B
$1.31M 0.12%
13,924
+2,697
+24% +$242K
COST icon
228
Costco
COST
$421B
$1.19M 0.11%
1,800
-350
-16% -$207K
DIS icon
229
Walt Disney
DIS
$178B
$1.13M 0.1%
+12,517
New +$1.1M
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.1M 0.1%
22,326
+1,625
+8% +$79.1K
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.1%
17,776
+56
+0.3% +$3.12K
TFLO icon
232
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.07M 0.1%
21,282
+4,491
+27% +$227K
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$45.6B
$930K 0.09%
12,080
+598
+5% +$45.3K
HD icon
234
Home Depot
HD
$342B
$929K 0.09%
2,738
-331
-11% -$103K
LOW icon
235
Lowe's Companies
LOW
$121B
$829K 0.08%
3,726
-38,874
-91% -$7.88M
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$826K 0.08%
16,328
+3,835
+31% +$186K
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$825K 0.08%
24,263
+6,779
+39% +$215K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$817K 0.07%
14,012
+1,485
+12% +$85.8K
INTC icon
239
Intel
INTC
$509B
$748K 0.07%
+14,882
New +$605K
SPGI icon
240
S&P Global
SPGI
$121B
$738K 0.07%
1,645
-17,305
-91% -$6.83M
NRG icon
241
NRG Energy
NRG
$25.4B
$719K 0.07%
+13,913
New +$629K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.3B
$691K 0.06%
9,199
+3,196
+53% +$227K
CI icon
243
Cigna
CI
$73.3B
$662K 0.06%
2,210
-22,560
-91% -$6.59M
ESGU icon
244
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$639K 0.06%
6,094
+749
+14% +$73.4K
BTU icon
245
Peabody Energy
BTU
$3.01B
$636K 0.06%
26,163
-2,141
-8% -$51.6K
FE icon
246
FirstEnergy
FE
$27.2B
$636K 0.06%
17,361
-4,614
-21% -$167K
HTZ icon
247
Hertz
HTZ
$998M
$635K 0.06%
61,076
+743
+1% +$7.17K
GEN icon
248
Gen Digital
GEN
$17.1B
$633K 0.06%
27,732
-13,761
-33% -$273K
ROG icon
249
Rogers Corp
ROG
$2.48B
$633K 0.06%
4,791
-827
-15% -$106K
WEN icon
250
Wendy's
WEN
$1.65B
$633K 0.06%
32,513
-3,603
-10% -$69.3K
8 9
10
11 12

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Redwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Investment Management held 403 positions worth $1.09B, down 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redwood Investment Management withdrew a net $141M in Q4 2023, closing 65 positions and reducing 170 holdings. Its most notable exit was Crown Holdings, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Redwood Investment Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $18M.

  • Redwood Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 276,879 shares worth $18M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023, an estimated $11.8M increase.
  • Redwood Investment Management's biggest Q4 2023 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $27M.
  • Redwood Investment Management fully exited Crown Holdings in Q4 2023, selling an estimated $3.19M.
  • Redwood Investment Management's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Redwood Investment Management opened 80 new positions and closed 65 in Q4 2023.
  • Redwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.09B.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.