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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
UPBD icon
276
Upbound Group
UPBD
$1.11B
$484K 0.04%
14,916
-2,541
-15% -$81.7K
CHEF icon
277
Chefs' Warehouse
CHEF
$4.53B
$483K 0.04%
11,546
-2,064
-15% -$83.3K
WOLF icon
278
Wolfspeed
WOLF
$1.65B
$478K 0.04%
46,955
+23,768
+103% +$350K
NWS icon
279
News Corp Class B
NWS
$17.7B
$470K 0.04%
16,861
-1,775
-10% -$50.1K
GDDY icon
280
GoDaddy
GDDY
$11.6B
$465K 0.04%
+2,982
New +$456K
UNH icon
281
UnitedHealth
UNH
$364B
$465K 0.04%
795
-3,224
-80% -$1.82M
ACWI icon
282
iShares MSCI ACWI ETF
ACWI
$33.4B
$451K 0.04%
3,773
+948
+34% +$109K
SU icon
283
Suncor Energy
SU
$74.7B
$450K 0.04%
12,226
-1,762
-13% -$68K
AAP icon
284
Advance Auto Parts
AAP
$3.23B
$449K 0.04%
10,858
+2,269
+26% +$120K
CVI icon
285
CVR Energy
CVI
$3.52B
$449K 0.04%
19,383
-580
-3% -$14.3K
TMUS icon
286
T-Mobile US
TMUS
$190B
$444K 0.04%
2,150
+7
+0.3% +$1.34K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$411K 0.04%
3,639
-800
-18% -$88.5K
MRK icon
288
Merck
MRK
$328B
$401K 0.04%
3,531
-10,364
-75% -$1.23M
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$390K 0.03%
8,263
+67
+0.8% +$3.12K
ABBV icon
290
AbbVie
ABBV
$440B
$385K 0.03%
1,948
-83
-4% -$15.5K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385K 0.03%
4,912
+146
+3% +$11.3K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.7B
$379K 0.03%
5,038
+47
+0.9% +$3.45K
MA icon
293
Mastercard
MA
$490B
$372K 0.03%
753
-3,381
-82% -$1.57M
AZN icon
294
AstraZeneca
AZN
$246B
$362K 0.03%
2,327
-4
-0.2% -$646
AGNC icon
295
AGNC Investment
AGNC
$12.9B
$342K 0.03%
32,701
+226
+0.7% +$2.3K
GIGB icon
296
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$332K 0.03%
7,007
+655
+10% +$30.4K
SPIB icon
297
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$329K 0.03%
9,757
-37
-0.4% -$1.23K
MUST icon
298
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$308K 0.03%
14,824
-5,029
-25% -$104K
DGRW icon
299
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$295K 0.03%
+3,542
New +$284K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$84B
$295K 0.03%
2,301
-13
-0.6% -$1.6K
10 11
12
13 14

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UM
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ACM
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AAM
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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.