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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
CTLT
251
DELISTED
CATALENT, INC.
CTLT
$633K 0.06%
14,086
-2,066
-13% -$83.6K
VYX icon
252
NCR Voyix
VYX
$1.12B
$632K 0.06%
37,387
-7,309
-16% -$117K
HWM icon
253
Howmet Aerospace
HWM
$112B
$631K 0.06%
11,655
-4,314
-27% -$213K
PPLI
254
People Inc
PPLI
$3.02B
$631K 0.06%
+14,683
New +$575K
J icon
255
Jacobs Solutions
J
$17B
$631K 0.06%
+5,878
New +$640K
KKR icon
256
KKR & Co
KKR
$99.5B
$631K 0.06%
7,612
-4,324
-36% -$293K
NYT icon
257
New York Times
NYT
$10.3B
$631K 0.06%
+12,874
New +$568K
OPCH icon
258
Option Care Health
OPCH
$3.57B
$631K 0.06%
18,727
-3,958
-17% -$122K
TDS icon
259
Telephone and Data Systems
TDS
$3.82B
$631K 0.06%
+34,401
New +$635K
LSXMA
260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$631K 0.06%
+21,952
New +$575K
CBRE icon
261
CBRE Group
CBRE
$42.7B
$630K 0.06%
6,766
-3,170
-32% -$246K
KNF icon
262
Knife River
KNF
$3.83B
$630K 0.06%
9,527
-5,516
-37% -$314K
PINS icon
263
Pinterest
PINS
$13B
$630K 0.06%
16,996
-10,343
-38% -$325K
EDR
264
DELISTED
Endeavor Group Holdings, Inc.
EDR
$630K 0.06%
+26,531
New +$598K
PRMW
265
DELISTED
Primo Water Corporation
PRMW
$630K 0.06%
+41,838
New +$597K
CVI icon
266
CVR Energy
CVI
$3.52B
$629K 0.06%
20,743
-936
-4% -$29.6K
DBRG icon
267
DigitalBridge
DBRG
$2.95B
$629K 0.06%
35,868
-5,943
-14% -$97.8K
PG icon
268
Procter & Gamble
PG
$335B
$628K 0.06%
4,285
-5,821
-58% -$862K
SHAK icon
269
Shake Shack
SHAK
$2.94B
$628K 0.06%
8,468
-4,142
-33% -$254K
ALLY icon
270
Ally Financial
ALLY
$13.5B
$626K 0.06%
17,629
-239,633
-93% -$6.69M
VXF icon
271
Vanguard Extended Market ETF
VXF
$32.1B
$626K 0.06%
3,805
+370
+11% +$54.4K
EVH icon
272
Evolent Health
EVH
$471M
$624K 0.06%
+18,906
New +$535K
WMT icon
273
Walmart Inc
WMT
$923B
$623K 0.06%
+11,865
New +$628K
BAC icon
274
Bank of America
BAC
$453B
$606K 0.06%
+17,989
New +$524K
IYW icon
275
iShares US Technology ETF
IYW
$25.4B
$569K 0.05%
4,635
+784
+20% +$88.8K
9 10
11
12 13

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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.