We are live on ! Find out more
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
GSUS icon
326
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$252K 0.02%
3,860
-1,006
-21% -$61.5K
SO icon
327
Southern Company
SO
$106B
$250K 0.02%
+3,570
New +$245K
AOR icon
328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$249K 0.02%
4,673
+67
+1% +$3.38K
GE icon
329
GE Aerospace
GE
$379B
$242K 0.02%
+2,377
New +$220K
SPEM icon
330
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$240K 0.02%
6,776
-319,384
-98% -$10.9M
CAT icon
331
Caterpillar
CAT
$393B
$233K 0.02%
788
-6,481
-89% -$1.68M
SPY icon
332
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$227K 0.02%
478
-19
-4% -$8.46K
UNP icon
333
Union Pacific
UNP
$174B
$224K 0.02%
913
-412
-31% -$90.6K
GSLC icon
334
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$220K 0.02%
2,349
-254
-10% -$22.3K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.02%
6,881
-847
-11% -$25.3K
NEM icon
336
Newmont
NEM
$124B
$213K 0.02%
5,145
-44,560
-90% -$1.72M
QCOM icon
337
Qualcomm
QCOM
$171B
$208K 0.02%
1,440
-3,144
-69% -$389K
AGGY icon
338
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$205K 0.02%
4,660
-1,458
-24% -$61.5K
ADBE icon
339
Adobe
ADBE
$103B
– –
-927
Closed -$473K
ADI icon
340
Analog Devices
ADI
$187B
– –
-10,064
Closed -$1.76M
ADM icon
341
Archer Daniels Midland
ADM
$38.4B
– –
-22,274
Closed -$1.68M
ADP icon
342
Automatic Data Processing
ADP
$107B
– –
-1,667
Closed -$401K
AMAT icon
343
Applied Materials
AMAT
$435B
– –
-15,139
Closed -$2.1M
AMD icon
344
Advanced Micro Devices
AMD
$788B
– –
-3,328
Closed -$342K
APD icon
345
Air Products & Chemicals
APD
$67.7B
– –
-935
Closed -$265K
AVGO icon
346
Broadcom
AVGO
$1.98T
– –
-10,090
Closed -$838K
BIL icon
347
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,160
Closed -$290K
BX icon
348
Blackstone
BX
$110B
– –
-2,872
Closed -$308K
CAR icon
349
Avis
CAR
$4.93B
– –
-8,901
Closed -$1.6M
CCK icon
350
Crown Holdings
CCK
$13.1B
– –
-36,043
Closed -$3.19M
12 13
14
15 16

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.