We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$107M
Cap. Flow
+$132M
Cap. Flow %
11.37%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
111
Reduced
140
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.2M
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
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18.4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$37.2M
2
SPYV icon
State Street 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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.51%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23.6B
$1.27M 0.11%
7,964
-131
-2% -$22.6K
QQQ icon
227
Invesco QQQ Trust
QQQ
$481B
$1.26M 0.11%
2,639
+2,071
+365% +$931K
VGT icon
228
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.11%
17,536
-280
-2% -$18.6K
EQH icon
229
Equitable Holdings
EQH
$14.1B
$1.26M 0.11%
33,944
-5,654
-14% -$221K
JBL icon
230
Jabil
JBL
$38.4B
$1.25M 0.11%
12,701
+1,473
+13% +$179K
VVV icon
231
Valvoline
VVV
$4.25B
$1.25M 0.11%
32,219
-1,667
-5% -$70K
OC icon
232
Owens Corning
OC
$12.3B
$1.24M 0.11%
8,017
-1,040
-11% -$180K
DECK icon
233
Deckers Outdoor
DECK
$12.4B
$1.23M 0.11%
8,748
-1,122
-11% -$173K
PVH icon
234
PVH
PVH
$3.76B
$1.22M 0.11%
13,113
+2,320
+21% +$262K
GM icon
235
General Motors
GM
$76.1B
$1.22M 0.11%
+30,059
New +$1.36M
COST icon
236
Costco
COST
$421B
$1.21M 0.1%
1,435
+88
+7% +$68.7K
OVV icon
237
Ovintiv
OVV
$17.5B
$1.2M 0.1%
+29,268
New +$1.47M
H icon
238
Hyatt Hotels
H
$16.8B
$1.2M 0.1%
+9,173
New +$1.38M
IYW icon
239
iShares US Technology ETF
IYW
$25.4B
$1.16M 0.1%
7,698
+756
+11% +$104K
LRCX icon
240
Lam Research
LRCX
$408B
$1.15M 0.1%
15,300
-2,360
-13% -$226K
APP icon
241
Applovin
APP
$102B
$1.12M 0.1%
+16,700
New +$1.3M
ABNB icon
242
Airbnb
ABNB
$108B
$1.09M 0.09%
+9,628
New +$1.47M
VRT icon
243
Vertiv
VRT
$111B
$1.09M 0.09%
16,169
+8,354
+107% +$761K
PEP icon
244
PepsiCo
PEP
$189B
$1.07M 0.09%
6,470
-18
-0.3% -$3.11K
IVV icon
245
iShares Core S&P 500 ETF
IVV
$904B
$1.06M 0.09%
1,941
-613
-24% -$322K
HOOD icon
246
Robinhood
HOOD
$85.3B
$1.05M 0.09%
+61,441
New +$1.2M
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.02M 0.09%
19,271
-19,215
-50% -$1.04M
AMAT icon
248
Applied Materials
AMAT
$435B
$1M 0.09%
4,604
+206
+5% +$44.2K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$930K 0.08%
17,371
+2,274
+15% +$120K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$927K 0.08%
15,652
+7,915
+102% +$456K
8 9
10
11 12

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Investment Management held 386 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $132M of net new capital in Q2 2024, opening 76 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 929,143 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $37.2M trimmed.

  • Redwood Investment Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 929,143 shares worth $29.3M.
  • Redwood Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $30M increase.
  • Redwood Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37.2M.
  • Redwood Investment Management fully exited GoDaddy in Q2 2024, selling an estimated $4.7M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2024.
  • Redwood Investment Management opened 76 new positions and closed 59 in Q2 2024.
  • Redwood Investment Management's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Redwood Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.