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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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$288K 0.03%
2,594
-75
-3% -$8.04K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$276K 0.02%
+5,393
New +$273K
JAAA icon
303
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$257K 0.02%
+5,059
New +$257K
IFRA icon
304
iShares US Infrastructure ETF
IFRA
$4.62B
$253K 0.02%
5,390
+152
+3% +$6.78K
EMB icon
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K 0.02%
2,636
+148
+6% +$13.5K
ESGU icon
306
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$225K 0.02%
1,775
-117
-6% -$14.2K
GOOG icon
307
Alphabet (Google) Class C
GOOG
$4.19T
$222K 0.02%
1,327
+9
+0.7% +$1.52K
GCOR icon
308
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$221K 0.02%
5,191
-49
-0.9% -$2.05K
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$218K 0.02%
+8,368
New +$211K
ORCL icon
310
Oracle
ORCL
$442B
$215K 0.02%
1,261
-2,885
-70% -$418K
GSLC icon
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$206K 0.02%
+1,828
New +$199K
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$201K 0.02%
2,194
-13
-0.6% -$1.19K
AMCR icon
313
Amcor
AMCR
$21.5B
– –
-40,784
Closed -$1.99M
AMD icon
314
Advanced Micro Devices
AMD
$788B
– –
-3,231
Closed -$426K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-6,424
Closed -$554K
BTU icon
316
Peabody Energy
BTU
$3.01B
– –
-23,973
Closed -$523K
CRM icon
317
Salesforce
CRM
$158B
– –
-2,083
Closed -$505K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-257,186
Closed -$18.5M
EVH icon
319
Evolent Health
EVH
$471M
– –
-27,011
Closed -$552K
FE icon
320
FirstEnergy
FE
$27.2B
– –
-50,469
Closed -$1.93M
FICO icon
321
Fair Isaac
FICO
$22.6B
– –
-135
Closed -$209K
FRPT icon
322
Freshpet
FRPT
$3.48B
– –
-22,620
Closed -$2.9M
GE icon
323
GE Aerospace
GE
$379B
– –
-1,481
Closed -$238K
GLW icon
324
Corning
GLW
$144B
– –
-55,234
Closed -$2.15M
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-11,199
Closed -$398K
10 11 12
13
14

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UM
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ACM
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AAM
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RPAM
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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.