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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
X
251
DELISTED
US Steel
X
$677K 0.06%
+16,601
New +$760K
TRMB icon
252
Trimble
TRMB
$13.1B
$650K 0.06%
+10,099
New +$575K
IFF icon
253
International Flavors & Fragrances
IFF
$21.4B
$649K 0.06%
+7,545
New +$606K
GEN icon
254
Gen Digital
GEN
$17.1B
$643K 0.06%
28,698
+966
+3% +$21.4K
NBIX icon
255
Neurocrine Biosciences
NBIX
$15.9B
$642K 0.06%
+4,652
New +$635K
FYBR
256
DELISTED
Frontier Communications
FYBR
$641K 0.06%
+26,182
New +$620K
KNF icon
257
Knife River
KNF
$3.83B
$641K 0.06%
7,901
-1,626
-17% -$114K
CBRE icon
258
CBRE Group
CBRE
$42.7B
$640K 0.06%
6,583
-183
-3% -$16.4K
PPLI
259
People Inc
PPLI
$3.02B
$640K 0.06%
14,617
-66
-0.4% -$2.85K
AAP icon
260
Advance Auto Parts
AAP
$3.23B
$639K 0.06%
+7,513
New +$519K
CP icon
261
Canadian Pacific Kansas City
CP
$81.5B
$639K 0.06%
+7,251
New +$609K
GTX icon
262
Garrett Motion
GTX
$5.47B
$639K 0.06%
+64,280
New +$591K
J icon
263
Jacobs Solutions
J
$17B
$639K 0.06%
5,026
-852
-14% -$99.9K
NYT icon
264
New York Times
NYT
$10.3B
$639K 0.06%
14,789
+1,915
+15% +$87.2K
WCC
265
WESCO International
WCC
$17.8B
$639K 0.06%
+3,728
New +$616K
DBRG icon
266
DigitalBridge
DBRG
$2.95B
$638K 0.06%
33,085
-2,783
-8% -$52.4K
VRT icon
267
Vertiv
VRT
$111B
$638K 0.06%
+7,815
New +$491K
KKR icon
268
KKR & Co
KKR
$99.5B
$637K 0.06%
6,333
-1,279
-17% -$118K
TDS icon
269
Telephone and Data Systems
TDS
$3.82B
$637K 0.06%
39,770
+5,369
+16% +$91.6K
PRMW
270
DELISTED
Primo Water Corporation
PRMW
$637K 0.06%
34,962
-6,876
-16% -$108K
NWS icon
271
News Corp Class B
NWS
$17.7B
$636K 0.06%
+23,503
New +$621K
PAYC icon
272
Paycom
PAYC
$9.52B
$636K 0.06%
+3,194
New +$611K
ROG icon
273
Rogers Corp
ROG
$2.48B
$632K 0.06%
5,329
+538
+11% +$62.9K
SPOT icon
274
Spotify
SPOT
$101B
$632K 0.06%
+2,395
New +$563K
BANC icon
275
Banc of California
BANC
$3.1B
$630K 0.06%
+41,415
New +$576K
9 10
11
12 13

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UM
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AAM
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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.