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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
C icon
326
Citigroup
C
$231B
– –
-4,909
Closed -$253K
CACI icon
327
CACI
CACI
$15B
– –
-4,361
Closed -$1.41M
CHH icon
328
Choice Hotels
CHH
$4.75B
– –
-3,509
Closed -$398K
CI icon
329
Cigna
CI
$73.3B
– –
-2,210
Closed -$662K
CMA
330
DELISTED
Comerica
CMA
– –
-42,916
Closed -$2.4M
CMI icon
331
Cummins
CMI
$87.8B
– –
-9,505
Closed -$2.28M
CRUS icon
332
Cirrus Logic
CRUS
$6.11B
– –
-16,850
Closed -$1.4M
CTSH icon
333
Cognizant
CTSH
$26.2B
– –
-19,994
Closed -$1.51M
CVI icon
334
CVR Energy
CVI
$3.52B
– –
-20,743
Closed -$629K
DBX icon
335
Dropbox
DBX
$7.31B
– –
-47,542
Closed -$1.4M
DHR icon
336
Danaher
DHR
$145B
– –
-1,753
Closed -$406K
DIS icon
337
Walt Disney
DIS
$178B
– –
-12,517
Closed -$1.13M
DLB icon
338
Dolby
DLB
$5.75B
– –
-4,979
Closed -$429K
DUK icon
339
Duke Energy
DUK
$96.3B
– –
-23,940
Closed -$2.32M
ELV icon
340
Elevance Health
ELV
$86.6B
– –
-3,593
Closed -$1.69M
ETR icon
341
Entergy
ETR
$50.3B
– –
-37,462
Closed -$1.9M
EVH icon
342
Evolent Health
EVH
$471M
– –
-18,906
Closed -$624K
EXPE icon
343
Expedia Group
EXPE
$39.1B
– –
-9,253
Closed -$1.41M
FE icon
344
FirstEnergy
FE
$27.2B
– –
-17,361
Closed -$636K
GL icon
345
Globe Life
GL
$13.8B
– –
-11,579
Closed -$1.41M
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15,257
Closed -$352K
GS icon
347
Goldman Sachs
GS
$302B
– –
-830
Closed -$320K
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-2,349
Closed -$220K
GSUS icon
349
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-3,860
Closed -$252K
H icon
350
Hyatt Hotels
H
$16.8B
– –
-10,769
Closed -$1.4M
12 13
14
15 16

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BCM
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AF
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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
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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.