We are live on ! Find out more
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
CSCO icon
276
Cisco
CSCO
$488B
$564K 0.05%
+11,165
New +$570K
LDOS icon
277
Leidos
LDOS
$17.6B
$563K 0.05%
5,202
– –
SYF icon
278
Synchrony
SYF
$25.8B
$563K 0.05%
14,766
-210,362
-93% -$6.66M
WFC icon
279
Wells Fargo
WFC
$269B
$549K 0.05%
+11,149
New +$481K
EMN icon
280
Eastman Chemical
EMN
$8.29B
$541K 0.05%
6,023
-16,550
-73% -$1.32M
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.9B
$539K 0.05%
4,976
+490
+11% +$51.2K
ABT icon
282
Abbott
ABT
$192B
$537K 0.05%
4,878
+1,071
+28% +$107K
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$527K 0.05%
6,756
+940
+16% +$70.1K
BPOP icon
284
Popular Inc
BPOP
$11.2B
$520K 0.05%
6,353
-103,046
-94% -$7.29M
TYL icon
285
Tyler Technologies
TYL
$13B
$519K 0.05%
+1,242
New +$497K
AMGN icon
286
Amgen
AMGN
$225B
$493K 0.05%
1,711
-800
-32% -$218K
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$486K 0.04%
10,478
+817
+8% +$36.1K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.7B
$458K 0.04%
6,147
+621
+11% +$42.6K
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$456K 0.04%
5,964
+558
+10% +$40.9K
LKQ icon
290
LKQ Corp
LKQ
$6.25B
$456K 0.04%
9,353
-129,553
-93% -$6.04M
MAN icon
291
ManpowerGroup
MAN
$2.61B
$438K 0.04%
5,486
-88,286
-94% -$6.56M
APA icon
292
APA Corp
APA
$14B
$429K 0.04%
10,535
-195,792
-95% -$7.39M
DLB icon
293
Dolby
DLB
$5.75B
$429K 0.04%
4,979
-81,717
-94% -$6.89M
MCD icon
294
McDonald's
MCD
$195B
$424K 0.04%
1,536
-1,009
-40% -$275K
HUN icon
295
Huntsman Corp
HUN
$1.78B
$420K 0.04%
16,728
-264,073
-94% -$6.42M
BYD icon
296
Boyd Gaming
BYD
$6.03B
$418K 0.04%
6,690
-106,253
-94% -$6.3M
KO icon
297
Coca-Cola
KO
$373B
$418K 0.04%
7,100
-4,115
-37% -$234K
MUST icon
298
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$409K 0.04%
19,604
+5,385
+38% +$107K
DHR icon
299
Danaher
DHR
$145B
$406K 0.04%
1,753
-3,661
-68% -$779K
CHH icon
300
Choice Hotels
CHH
$4.75B
$398K 0.04%
3,509
-66,431
-95% -$7.59M
10 11
12
13 14

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.