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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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-270,000
Closed -$20.8M
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-79,729
Closed -$8.5M
INTU icon
328
Intuit
INTU
$91.6B
– –
-632
Closed -$391K
ISRG icon
329
Intuitive Surgical
ISRG
$142B
– –
-473
Closed -$212K
KLAC icon
330
KLA
KLAC
$272B
– –
-2,960
Closed -$214K
KO icon
331
Coca-Cola
KO
$373B
– –
-4,718
Closed -$314K
LYB icon
332
LyondellBasell Industries
LYB
$20.3B
– –
-20,713
Closed -$1.98M
MCD icon
333
McDonald's
MCD
$195B
– –
-1,062
Closed -$279K
MGM icon
334
MGM Resorts International
MGM
$11.1B
– –
-12,106
Closed -$441K
MMM icon
335
3M
MMM
$94.8B
– –
-21,320
Closed -$2.18M
NOW icon
336
ServiceNow
NOW
$129B
– –
-1,865
Closed -$290K
NWL icon
337
Newell Brands
NWL
$2.62B
– –
-464,215
Closed -$3.35M
PDD icon
338
Pinduoduo
PDD
$127B
– –
-19,659
Closed -$2.61M
PEP icon
339
PepsiCo
PEP
$189B
– –
-6,470
Closed -$1.07M
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-929,143
Closed -$29.3M
QCOM icon
341
Qualcomm
QCOM
$171B
– –
-1,303
Closed -$215K
QDEL icon
342
QuidelOrtho
QDEL
$1.02B
– –
-15,936
Closed -$631K
RHI icon
343
Robert Half
RHI
$4.25B
– –
-31,076
Closed -$1.99M
SHAK icon
344
Shake Shack
SHAK
$2.94B
– –
-6,063
Closed -$589K
UBER icon
345
Uber
UBER
$154B
– –
-3,945
Closed -$260K
VB icon
346
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-40,097
Closed -$8.74M
VICI icon
347
VICI Properties
VICI
$28.7B
– –
-70,312
Closed -$2.01M
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.