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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
+8.95%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$44.1M
Cap. Flow
-$117M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
92
Reduced
135
Closed
106

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M
2
AAPL icon
Apple
AAPL
+$6.44M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$26.7M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$21.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$17.9M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AZTA icon
226
Azenta
AZTA
$1.47B
$1.5M 0.14%
+24,827
New +$1.59M
SPAB icon
227
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.44M 0.14%
57,062
-45,968
-45% -$1.16M
MBB icon
228
iShares MBS ETF
MBB
$39B
$1.36M 0.13%
14,682
+758
+5% +$70.1K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$904B
$1.34M 0.13%
2,554
-4,726
-65% -$2.36M
IVE icon
230
iShares S&P 500 Value ETF
IVE
$50B
$1.25M 0.12%
+6,688
New +$1.19M
VGT icon
231
Vanguard Information Technology ETF
VGT
$149B
$1.17M 0.11%
17,816
+40
+0.2% +$2.54K
PEP icon
232
PepsiCo
PEP
$189B
$1.14M 0.11%
6,488
-1,406
-18% -$237K
CVX icon
233
Chevron
CVX
$386B
$1.11M 0.11%
7,012
-7,112
-50% -$1.07M
AVGO icon
234
Broadcom
AVGO
$1.98T
$1.01M 0.1%
+7,650
New +$948K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.9B
$991K 0.09%
20,154
-2,172
-10% -$106K
COST icon
236
Costco
COST
$421B
$987K 0.09%
1,347
-453
-25% -$323K
IYW icon
237
iShares US Technology ETF
IYW
$25.4B
$938K 0.09%
6,942
+2,307
+50% +$300K
ESGU icon
238
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$923K 0.09%
8,026
+1,932
+32% +$212K
AMAT icon
239
Applied Materials
AMAT
$435B
$907K 0.09%
+4,398
New +$807K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$886K 0.08%
1,694
+1,216
+254% +$605K
TFLO icon
241
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$855K 0.08%
16,874
-4,408
-21% -$223K
SPYG icon
242
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$854K 0.08%
11,675
-265,204
-96% -$18.5M
DYNF icon
243
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$839K 0.08%
+18,899
New +$793K
VGSH icon
244
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$819K 0.08%
14,107
+95
+0.7% +$5.52K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$804K 0.08%
10,481
-1,599
-13% -$123K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$779K 0.07%
15,097
-1,231
-8% -$61.6K
CMG icon
247
Chipotle Mexican Grill
CMG
$41.3B
$762K 0.07%
+13,100
New +$670K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$722K 0.07%
20,136
-4,127
-17% -$142K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$691K 0.07%
6,348
-10,028
-61% -$1.09M
LDOS icon
250
Leidos
LDOS
$17.6B
$682K 0.07%
5,202
– –
8 9
10
11 12

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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Redwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investment Management held 416 positions worth $1.05B, down 4% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management withdrew a net $117M in Q1 2024, closing 106 positions and reducing 135 holdings. Its most notable exit was PRA Group, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investment Management opened a new position in Alight worth $3.23M.

  • Redwood Investment Management's largest Q1 2024 buy was Alight: 16,407 shares worth $3.23M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $26.5M increase.
  • Redwood Investment Management's biggest Q1 2024 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $26.7M.
  • Redwood Investment Management fully exited PRA Group in Q1 2024, selling an estimated $3.27M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2024.
  • Redwood Investment Management opened 78 new positions and closed 106 in Q1 2024.
  • Redwood Investment Management's portfolio value fell 4% quarter-over-quarter to $1.05B.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.