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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
BIV icon
301
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$357K 0.03%
4,766
-629
-12% -$46.7K
BLV icon
302
Vanguard Long-Term Bond ETF
BLV
$5.7B
$351K 0.03%
4,991
-640
-11% -$44.8K
PINS icon
303
Pinterest
PINS
$13B
$348K 0.03%
+12,081
New +$476K
SPIB icon
304
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$319K 0.03%
9,794
-13
-0.1% -$421
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$33.4B
$317K 0.03%
+2,825
New +$311K
KO icon
306
Coca-Cola
KO
$373B
$314K 0.03%
4,718
+910
+24% +$56.3K
AGNC icon
307
AGNC Investment
AGNC
$12.9B
$310K 0.03%
32,475
+609
+2% +$5.83K
WOLF icon
308
Wolfspeed
WOLF
$1.65B
$294K 0.03%
+23,187
New +$600K
NOW icon
309
ServiceNow
NOW
$129B
$290K 0.03%
1,865
+200
+12% +$29.3K
GIGB icon
310
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$287K 0.02%
+6,352
New +$286K
MCD icon
311
McDonald's
MCD
$195B
$279K 0.02%
+1,062
New +$282K
TLH icon
312
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$274K 0.02%
2,669
-510
-16% -$51.9K
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$84B
$274K 0.02%
2,314
-4
-0.2% -$474
AVGO icon
314
Broadcom
AVGO
$1.98T
$268K 0.02%
8,940
+1,290
+17% +$181K
SOLV icon
315
Solventum
SOLV
$14.5B
$266K 0.02%
+5,025
New +$305K
UBER icon
316
Uber
UBER
$154B
$260K 0.02%
3,945
+584
+17% +$40.6K
GOOG icon
317
Alphabet (Google) Class C
GOOG
$4.19T
$242K 0.02%
+1,318
New +$224K
GE icon
318
GE Aerospace
GE
$379B
$238K 0.02%
1,481
-53
-3% -$8.46K
ESGU icon
319
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$226K 0.02%
1,892
-6,134
-76% -$705K
IFRA icon
320
iShares US Infrastructure ETF
IFRA
$4.62B
$221K 0.02%
5,238
-9
-0.2% -$387
EMB icon
321
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$220K 0.02%
+2,488
New +$221K
QCOM icon
322
Qualcomm
QCOM
$171B
$215K 0.02%
+1,303
New +$246K
GCOR icon
323
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$214K 0.02%
5,240
-31
-0.6% -$1.26K
KLAC icon
324
KLA
KLAC
$272B
$214K 0.02%
+2,960
New +$219K
ISRG icon
325
Intuitive Surgical
ISRG
$142B
$212K 0.02%
+473
New +$188K
11 12
13
14 15

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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.