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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
+8.31%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$29.7M
Cap. Flow
-$116M
Cap. Flow %
-10.33%
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
123
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$139M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$5.88M
5
LUV icon
Southwest Airlines
LUV
+$4.43M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
226
Core & Main
CNM
$8.62B
$1.35M 0.12%
29,488
+1,164
+4% +$55.8K
PSX icon
227
Phillips 66
PSX
$90B
$1.34M 0.12%
10,234
+240
+2% +$32.4K
COP icon
228
ConocoPhillips
COP
$153B
$1.32M 0.12%
12,654
-1,743
-12% -$191K
FDX icon
229
FedEx
FDX
$77.3B
$1.31M 0.12%
4,903
+190
+4% +$55.2K
VGT icon
230
Vanguard Information Technology ETF
VGT
$149B
$1.29M 0.11%
17,560
+24
+0.1% +$1.71K
ABNB icon
231
Airbnb
ABNB
$108B
$1.23M 0.11%
9,603
-25
-0.3% -$3.24K
COST icon
232
Costco
COST
$421B
$1.19M 0.11%
1,341
-94
-7% -$81.6K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$904B
$1.17M 0.1%
2,014
+73
+4% +$40.6K
OVV icon
234
Ovintiv
OVV
$17.5B
$1.17M 0.1%
30,486
+1,218
+4% +$52.7K
IYW icon
235
iShares US Technology ETF
IYW
$25.4B
$1.12M 0.1%
7,384
-314
-4% -$46.2K
LRCX icon
236
Lam Research
LRCX
$408B
$1.11M 0.1%
13,410
-1,890
-12% -$164K
LLY icon
237
Eli Lilly
LLY
$1.09T
$1.07M 0.09%
1,205
-3,738
-76% -$3.36M
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.09%
2,255
+1,042
+86% +$461K
XOM icon
239
ExxonMobil
XOM
$657B
$994K 0.09%
8,484
-10,984
-56% -$1.27M
BINC icon
240
BlackRock Flexible Income ETF
BINC
$16.3B
$976K 0.09%
18,236
+7,320
+67% +$387K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82.9B
$905K 0.08%
18,006
+19
+0.1% +$943
SOLV icon
242
Solventum
SOLV
$14.5B
$858K 0.08%
12,693
+7,668
+153% +$461K
JPM icon
243
JPMorgan Chase
JPM
$971B
$837K 0.07%
3,969
+2,030
+105% +$428K
HD icon
244
Home Depot
HD
$342B
$779K 0.07%
1,924
-20
-1% -$7.29K
TSLA icon
245
Tesla
TSLA
$1.29T
$742K 0.07%
2,837
-12,820
-82% -$2.92M
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$45.6B
$733K 0.07%
9,319
+69
+0.7% +$5.38K
TYL icon
247
Tyler Technologies
TYL
$13B
$696K 0.06%
1,192
-101
-8% -$56.9K
VGSH icon
248
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$696K 0.06%
11,793
-2,462
-17% -$144K
UNIT
249
Uniti Group
UNIT
$2.31B
$656K 0.06%
+112,354
New +$480K
WMT icon
250
Walmart Inc
WMT
$923B
$655K 0.06%
8,108
-99
-1% -$7.27K
8 9
10
11 12

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Redwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Investment Management held 347 positions worth $1.13B, down 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redwood Investment Management withdrew a net $116M in Q3 2024, closing 35 positions and reducing 165 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 8.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investment Management opened a new position in iShares Russell 2000 ETF worth $143M.

  • Redwood Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 647,993 shares worth $143M.
  • Redwood Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $12.4M increase.
  • Redwood Investment Management's biggest Q3 2024 reduction was LeaderShares Equity Skew ETF, cutting an estimated $15.6M.
  • Redwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $29.3M.
  • Redwood Investment Management's ten largest holdings make up 42% of its $1.13B portfolio in Q3 2024.
  • Redwood Investment Management opened 20 new positions and closed 35 in Q3 2024.
  • Redwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $1.13B.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.