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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
+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
HON icon
301
Honeywell
HON
$74.6B
$382K 0.03%
+1,935
New +$349K
BLK icon
302
Blackrock
BLK
$180B
$374K 0.03%
+460
New +$321K
VAC icon
303
Marriott Vacations Worldwide
VAC
$4.1B
$369K 0.03%
4,068
-64,993
-94% -$5.55M
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$43.7B
$352K 0.03%
15,257
+3,497
+30% +$77.8K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$84B
$344K 0.03%
3,084
-363
-11% -$38.1K
SPSB icon
306
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$343K 0.03%
11,510
-5,416
-32% -$159K
RTX icon
307
RTX Corp
RTX
$300B
$335K 0.03%
+3,982
New +$315K
TMO icon
308
Thermo Fisher Scientific
TMO
$223B
$329K 0.03%
619
-2,181
-78% -$1.06M
NEE icon
309
NextEra Energy
NEE
$179B
$324K 0.03%
+5,331
New +$304K
GS icon
310
Goldman Sachs
GS
$302B
$320K 0.03%
+830
New +$277K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$128B
$320K 0.03%
5,765
+695
+14% +$35.3K
PLD icon
312
Prologis
PLD
$134B
$314K 0.03%
+2,358
New +$268K
AGNC icon
313
AGNC Investment
AGNC
$12.9B
$310K 0.03%
+31,648
New +$278K
MS icon
314
Morgan Stanley
MS
$342B
$306K 0.03%
+3,279
New +$262K
NKE icon
315
Nike
NKE
$60.1B
$306K 0.03%
+1,859
New +$200K
CVS icon
316
CVS Health
CVS
$121B
$298K 0.03%
+3,768
New +$268K
SCHI icon
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$273K 0.03%
+12,162
New +$260K
VYMI icon
318
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$269K 0.02%
4,045
-105
-3% -$6.6K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.7B
$264K 0.02%
2,453
+246
+11% +$25.7K
SCHW
320
Charles Schwab
SCHW
$189B
$263K 0.02%
+3,820
New +$221K
MU icon
321
Micron Technology
MU
$1.03T
$256K 0.02%
+3,000
New +$223K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$256K 0.02%
5,499
-62,624
-92% -$2.7M
BA icon
323
Boeing
BA
$183B
$253K 0.02%
+972
New +$208K
C icon
324
Citigroup
C
$231B
$253K 0.02%
+4,909
New +$217K
GCOR icon
325
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$252K 0.02%
6,014
-801
-12% -$32.1K
11 12
13
14 15

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BCM
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AF
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UM
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
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IAM
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RPAM
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HP
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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.