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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
AVGO icon
251
Broadcom
AVGO
$1.98T
$647K 0.06%
3,748
-5,192
-58% -$832K
AMAT icon
252
Applied Materials
AMAT
$435B
$631K 0.06%
3,122
-1,482
-32% -$304K
FYBR
253
DELISTED
Frontier Communications
FYBR
$624K 0.06%
17,470
-3,180
-15% -$95.6K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$604K 0.05%
16,040
-1,537
-9% -$55.5K
DBRG icon
255
DigitalBridge
DBRG
$2.95B
$567K 0.05%
39,387
+6
+0% +$80
VXF icon
256
Vanguard Extended Market ETF
VXF
$32.1B
$547K 0.05%
3,006
+6
+0.2% +$1.05K
MDU icon
257
MDU Resources
MDU
$4.32B
$534K 0.05%
35,152
-3,112
-8% -$44.3K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$533K 0.05%
9,277
-8,094
-47% -$438K
PG icon
259
Procter & Gamble
PG
$335B
$531K 0.05%
3,065
-76
-2% -$12.9K
EXPE icon
260
Expedia Group
EXPE
$39.1B
$527K 0.05%
+3,536
New +$468K
WEN icon
261
Wendy's
WEN
$1.65B
$519K 0.05%
29,158
-2,628
-8% -$44.7K
ETSY icon
262
Etsy
ETSY
$7.31B
$514K 0.05%
8,995
-150
-2% -$8.51K
BANC icon
263
Banc of California
BANC
$3.1B
$513K 0.05%
34,690
-7,384
-18% -$102K
KBH icon
264
KB Home
KBH
$3.42B
$512K 0.05%
+5,958
New +$479K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$510K 0.05%
8,891
-2,248
-20% -$124K
ROG icon
266
Rogers Corp
ROG
$2.48B
$509K 0.05%
4,618
+216
+5% +$24.1K
VYX icon
267
NCR Voyix
VYX
$1.12B
$508K 0.05%
37,045
-5,986
-14% -$80K
PINS icon
268
Pinterest
PINS
$13B
$502K 0.04%
15,456
+3,375
+28% +$115K
TDS icon
269
Telephone and Data Systems
TDS
$3.82B
$502K 0.04%
20,849
-4,973
-19% -$108K
CNK icon
270
Cinemark Holdings
CNK
$4.32B
$500K 0.04%
17,974
-7,322
-29% -$186K
PCG icon
271
PG&E
PCG
$38.3B
$498K 0.04%
25,146
-5,590
-18% -$105K
NATL icon
272
NCR Atleos
NATL
$3.47B
$496K 0.04%
17,249
-2,706
-14% -$78.7K
SPMO icon
273
Invesco S&P 500 Momentum ETF
SPMO
$22B
$493K 0.04%
+5,075
New +$444K
CTLT
274
DELISTED
CATALENT, INC.
CTLT
$489K 0.04%
8,101
-1,382
-15% -$81.8K
RPD icon
275
Rapid7
RPD
$827M
$486K 0.04%
+13,021
New +$489K
9 10
11
12 13

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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.