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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
ABBV icon
301
AbbVie
ABBV
$440B
$305K 0.03%
1,678
-15,651
-90% -$2.7M
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$84B
$280K 0.03%
2,318
-766
-25% -$87.8K
UBER icon
303
Uber
UBER
$154B
$259K 0.02%
+3,361
New +$241K
NOW icon
304
ServiceNow
NOW
$129B
$254K 0.02%
+1,665
New +$252K
QQQ icon
305
Invesco QQQ Trust
QQQ
$481B
$252K 0.02%
+568
New +$244K
KO icon
306
Coca-Cola
KO
$373B
$233K 0.02%
3,808
-3,292
-46% -$198K
IFRA icon
307
iShares US Infrastructure ETF
IFRA
$4.62B
$228K 0.02%
+5,247
New +$211K
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$220K 0.02%
6,086
-690
-10% -$24.3K
GCOR icon
309
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$217K 0.02%
5,271
-743
-12% -$30.6K
GE icon
310
GE Aerospace
GE
$379B
$215K 0.02%
1,534
-843
-35% -$99.3K
ABT icon
311
Abbott
ABT
$192B
– –
-4,878
Closed -$537K
ACM icon
312
Aecom
ACM
$7.86B
– –
-22,043
Closed -$2.04M
AGGY icon
313
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-4,660
Closed -$205K
ALLY icon
314
Ally Financial
ALLY
$13.5B
– –
-17,629
Closed -$626K
AMGN icon
315
Amgen
AMGN
$225B
– –
-1,711
Closed -$493K
AOR icon
316
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-4,673
Closed -$249K
APA icon
317
APA Corp
APA
$14B
– –
-10,535
Closed -$429K
APP icon
318
Applovin
APP
$102B
– –
-35,641
Closed -$1.42M
AXON
319
Axon Enterprise
AXON
$48.7B
– –
-5,473
Closed -$1.41M
BA icon
320
Boeing
BA
$183B
– –
-972
Closed -$253K
BAC icon
321
Bank of America
BAC
$453B
– –
-17,989
Closed -$606K
BLK icon
322
Blackrock
BLK
$180B
– –
-460
Closed -$374K
BPOP icon
323
Popular Inc
BPOP
$11.2B
– –
-6,353
Closed -$520K
BTU icon
324
Peabody Energy
BTU
$3.01B
– –
-26,163
Closed -$636K
BYD icon
325
Boyd Gaming
BYD
$6.03B
– –
-6,690
Closed -$418K
11 12
13
14 15

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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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.