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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
PG icon
276
Procter & Gamble
PG
$335B
$527K 0.05%
3,141
+523
+20% +$85.5K
TDS icon
277
Telephone and Data Systems
TDS
$3.82B
$527K 0.05%
25,822
-13,948
-35% -$252K
BTU icon
278
Peabody Energy
BTU
$3.01B
$523K 0.05%
+23,973
New +$553K
AAP icon
279
Advance Auto Parts
AAP
$3.23B
$507K 0.04%
8,589
+1,076
+14% +$77K
VXF icon
280
Vanguard Extended Market ETF
VXF
$32.1B
$506K 0.04%
3,000
-521
-15% -$87.9K
CRM icon
281
Salesforce
CRM
$158B
$505K 0.04%
2,083
-4,685
-69% -$1.25M
CVI icon
282
CVR Energy
CVI
$3.52B
$504K 0.04%
+19,963
New +$606K
NWS icon
283
News Corp Class B
NWS
$17.7B
$503K 0.04%
18,636
-4,867
-21% -$129K
CHEF icon
284
Chefs' Warehouse
CHEF
$4.53B
$500K 0.04%
+13,610
New +$503K
BRK.B icon
285
Berkshire Hathaway Class B
BRK.B
$1.09T
$493K 0.04%
1,213
+213
+21% +$87K
ETSY icon
286
Etsy
ETSY
$7.31B
$488K 0.04%
+9,145
New +$585K
DBRG icon
287
DigitalBridge
DBRG
$2.95B
$482K 0.04%
39,381
+6,296
+19% +$94.9K
LQD icon
288
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$476K 0.04%
4,439
-1,909
-30% -$204K
VYX icon
289
NCR Voyix
VYX
$1.12B
$472K 0.04%
+43,031
New +$542K
ROG icon
290
Rogers Corp
ROG
$2.48B
$461K 0.04%
4,402
-927
-17% -$109K
MGM icon
291
MGM Resorts International
MGM
$11.1B
$441K 0.04%
+12,106
New +$506K
AMD icon
292
Advanced Micro Devices
AMD
$788B
$426K 0.04%
3,231
+567
+21% +$91.2K
MUST icon
293
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$404K 0.03%
19,853
+154
+0.8% +$3.15K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$398K 0.03%
+11,199
New +$393K
JPM icon
295
JPMorgan Chase
JPM
$971B
$392K 0.03%
1,939
+323
+20% +$63.1K
INTU icon
296
Intuit
INTU
$91.6B
$391K 0.03%
632
+103
+19% +$63.9K
TMUS icon
297
T-Mobile US
TMUS
$190B
$378K 0.03%
2,143
+8
+0.4% +$1.34K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$372K 0.03%
8,196
-1,080
-12% -$48.6K
ABBV icon
299
AbbVie
ABBV
$440B
$367K 0.03%
2,031
+353
+21% +$58.5K
AZN icon
300
AstraZeneca
AZN
$246B
$364K 0.03%
2,331
+18
+0.8% +$2.71K
10 11
12
13 14

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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.