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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
-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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.9B
$875K 0.08%
17,987
-2,167
-11% -$106K
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$827K 0.07%
14,255
+148
+1% +$8.55K
BSV icon
253
Vanguard Short-Term Bond ETF
BSV
$45.6B
$709K 0.06%
9,250
-1,231
-12% -$93.9K
HD icon
254
Home Depot
HD
$342B
$668K 0.06%
1,944
+613
+46% +$209K
CNK icon
255
Cinemark Holdings
CNK
$4.32B
$658K 0.06%
+25,296
New +$459K
TYL icon
256
Tyler Technologies
TYL
$13B
$655K 0.06%
1,293
-15
-1% -$6.91K
QDEL icon
257
QuidelOrtho
QDEL
$1.02B
$631K 0.05%
+15,936
New +$652K
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$617K 0.05%
17,577
-2,559
-13% -$91K
CMG icon
259
Chipotle Mexican Grill
CMG
$41.3B
$597K 0.05%
11,139
-1,961
-15% -$122K
EMN icon
260
Eastman Chemical
EMN
$8.29B
$590K 0.05%
6,024
+1
+0% +$99
SHAK icon
261
Shake Shack
SHAK
$2.94B
$589K 0.05%
+6,063
New +$592K
BINC icon
262
BlackRock Flexible Income ETF
BINC
$16.3B
$570K 0.05%
+10,916
New +$568K
FYBR
263
DELISTED
Frontier Communications
FYBR
$566K 0.05%
20,650
-5,532
-21% -$138K
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$564K 0.05%
+9,483
New +$529K
WMT icon
265
Walmart Inc
WMT
$923B
$556K 0.05%
8,207
-535
-6% -$33.7K
NATL icon
266
NCR Atleos
NATL
$3.47B
$555K 0.05%
+19,955
New +$487K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$13.6B
$554K 0.05%
+6,424
New +$535K
PCG icon
268
PG&E
PCG
$38.3B
$554K 0.05%
+30,736
New +$541K
UPBD icon
269
Upbound Group
UPBD
$1.11B
$554K 0.05%
+17,457
New +$558K
EVH icon
270
Evolent Health
EVH
$471M
$552K 0.05%
+27,011
New +$690K
ORCL icon
271
Oracle
ORCL
$442B
$541K 0.05%
4,146
+647
+18% +$80.3K
SU icon
272
Suncor Energy
SU
$74.7B
$541K 0.05%
+13,988
New +$540K
BANC icon
273
Banc of California
BANC
$3.1B
$539K 0.05%
42,074
+659
+2% +$9.11K
MDU icon
274
MDU Resources
MDU
$4.32B
$539K 0.05%
+38,264
New +$528K
WEN icon
275
Wendy's
WEN
$1.65B
$539K 0.05%
+31,786
New +$578K
9 10
11
12 13

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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.