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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
BCRX icon
276
BioCryst Pharmaceuticals
BCRX
$2.52B
$621K 0.06%
+122,270
New +$688K
VXF icon
277
Vanguard Extended Market ETF
VXF
$32.2B
$617K 0.06%
3,521
-284
-7% -$47.2K
EMN icon
278
Eastman Chemical
EMN
$8.38B
$604K 0.06%
6,023
– –
TYL icon
279
Tyler Technologies
TYL
$12.9B
$556K 0.05%
1,308
+66
+5% +$28.2K
WMT icon
280
Walmart Inc
WMT
$916B
$526K 0.05%
8,742
-3,123
-26% -$179K
HD icon
281
Home Depot
HD
$340B
$510K 0.05%
1,331
-1,407
-51% -$514K
AMD icon
282
Advanced Micro Devices
AMD
$804B
$481K 0.05%
+2,664
New +$466K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$445K 0.04%
+7,737
New +$430K
ORCL icon
284
Oracle
ORCL
$447B
$440K 0.04%
+3,499
New +$400K
PG icon
285
Procter & Gamble
PG
$335B
$425K 0.04%
2,618
-1,667
-39% -$261K
VMBS icon
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$423K 0.04%
9,276
-1,202
-11% -$54.8K
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.09T
$421K 0.04%
1,000
-4,696
-82% -$1.85M
BIV icon
288
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$407K 0.04%
5,395
-569
-10% -$42.9K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$407K 0.04%
5,631
-516
-8% -$37.2K
MUST icon
290
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$407K 0.04%
19,699
+95
+0.5% +$1.97K
ADBE icon
291
Adobe
ADBE
$102B
$403K 0.04%
+798
New +$457K
IVW icon
292
iShares S&P 500 Growth ETF
IVW
$77.8B
$365K 0.03%
4,323
-4,876
-53% -$392K
TMUS icon
293
T-Mobile US
TMUS
$194B
$349K 0.03%
2,135
-11,070
-84% -$1.8M
INTU icon
294
Intuit
INTU
$92.5B
$344K 0.03%
+529
New +$338K
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$334K 0.03%
+3,179
New +$333K
JPM icon
296
JPMorgan Chase
JPM
$963B
$324K 0.03%
1,616
-7,040
-81% -$1.27M
IXC icon
297
iShares Global Energy ETF
IXC
$2.73B
$322K 0.03%
+7,498
New +$297K
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$321K 0.03%
+9,807
New +$320K
AGNC icon
299
AGNC Investment
AGNC
$12.9B
$315K 0.03%
31,866
+218
+0.7% +$2.1K
AZN icon
300
AstraZeneca
AZN
$245B
$313K 0.03%
+2,313
New +$306K
10 11
12
13 14

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UM
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ACM
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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.