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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
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 Miscellaneous 49.23%
2 Technology 9.13%
3 Consumer Discretionary 8.59%
4 Healthcare 5.73%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
326
Fair Isaac
FICO
$18.6B
$209K 0.02%
+135
New +$174K
BIL icon
327
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$203K 0.02%
+2,207
New +$202K
AIZ icon
328
Assurant
AIZ
$13.1B
– –
-8,036
Closed -$1.51M
AVT icon
329
Avnet
AVT
$8.46B
– –
-30,624
Closed -$1.52M
AYI icon
330
Acuity Brands
AYI
$9.56B
– –
-5,639
Closed -$1.51M
AZEK
331
DELISTED
The AZEK Co
AZEK
– –
-29,843
Closed -$1.5M
AZTA icon
332
Azenta
AZTA
$1.49B
– –
-24,827
Closed -$1.5M
BCRX icon
333
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-122,270
Closed -$621K
BLDR icon
334
Builders FirstSource
BLDR
$6.37B
– –
-7,404
Closed -$1.54M
CACC icon
335
Credit Acceptance
CACC
$5.77B
– –
-2,741
Closed -$1.51M
CAH icon
336
Cardinal Health
CAH
$51B
– –
-13,544
Closed -$1.52M
CBRE icon
337
CBRE Group
CBRE
$39B
– –
-6,583
Closed -$640K
CCC
338
CCC Intelligent Solutions
CCC
$4.06B
– –
-126,231
Closed -$1.51M
CHRW icon
339
C.H. Robinson
CHRW
$17.2B
– –
-28,147
Closed -$2.14M
CNDT icon
340
Conduent
CNDT
$255M
– –
-955,116
Closed -$3.23M
CP icon
341
Canadian Pacific Kansas City
CP
$76.4B
– –
-7,251
Closed -$639K
CRI icon
342
Carter's
CRI
$1.15B
– –
-17,786
Closed -$1.51M
CROX icon
343
Crocs
CROX
$6.05B
– –
-10,585
Closed -$1.52M
CSX icon
344
CSX Corp
CSX
$86.7B
– –
-42,380
Closed -$1.57M
DHI icon
345
D.R. Horton
DHI
$39.6B
– –
-9,638
Closed -$1.59M
DVN icon
346
Devon Energy
DVN
$51.8B
– –
-47,486
Closed -$2.38M
EA
347
DELISTED
Electronic Arts
EA
– –
-11,378
Closed -$1.51M
EIX icon
348
Edison International
EIX
$20.3B
– –
-30,789
Closed -$2.18M
ELAN icon
349
Elanco Animal Health
ELAN
$11.1B
– –
-92,869
Closed -$1.51M
EXEL icon
350
Exelixis
EXEL
$14.4B
– –
-63,380
Closed -$1.5M
12 13
14
15 16

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CFP
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GBT
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IWP
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OAM
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GCM
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DPW
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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 Miscellaneous at 49% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

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.