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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
+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
(-4.4%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
87
Reduced
170
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$11.8M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$11.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$6.66M |
| 5 |
Sempra
SRE
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$27M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$9.66M |
| 4 |
Cardinal Health
CAH
|
+$7.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Cadence Design Systems
CDNS
$89B
| – | – |
-1,092
| Closed | -$256K |
|
352
CDW
CDW
$17.1B
| – | – |
-7,907
| Closed | -$1.59M |
|
353
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-25,850
| Closed | -$947K |
|
|
CTRA
354
DELISTED
Coterra Energy
CTRA
| – | – |
-63,968
| Closed | -$1.73M |
|
355
Emcor
EME
$36.8B
| – | – |
-7,568
| Closed | -$1.59M |
|
356
EOG Resources
EOG
$75.1B
| – | – |
-14,916
| Closed | -$1.89M |
|
357
Evercore
EVR
$11.5B
| – | – |
-11,473
| Closed | -$1.58M |
|
358
Freeport-McMoran
FCX
$96.9B
| – | – |
-5,773
| Closed | -$215K |
|
359
Fair Isaac
FICO
$22.6B
| – | – |
-1,920
| Closed | -$1.67M |
|
360
Green Dot
GDOT
$766M
| – | – |
-228,259
| Closed | -$3.18M |
|
|
GES
361
DELISTED
Guess Inc
GES
| – | – |
-34,367
| Closed | -$744K |
|
362
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-29,675
| Closed | -$2.02M |
|
363
Intuit
INTU
$91.6B
| – | – |
-599
| Closed | -$306K |
|
364
Intuitive Surgical
ISRG
$142B
| – | – |
-708
| Closed | -$207K |
|
365
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-1,490
| Closed | -$229K |
|
366
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-7,372
| Closed | -$490K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| – | – |
-66,239
| Closed | -$1.84M |
|
368
KLA
KLAC
$272B
| – | – |
-40,070
| Closed | -$1.84M |
|
369
Linde
LIN
$221B
| – | – |
-1,217
| Closed | -$453K |
|
370
Lincoln National
LNC
$8.44B
| – | – |
-78,191
| Closed | -$1.93M |
|
371
Mondelez International
MDLZ
$79.4B
| – | – |
-3,076
| Closed | -$213K |
|
372
Medpace
MEDP
$16.7B
| – | – |
-6,516
| Closed | -$1.58M |
|
|
MRSH
373
Marsh
MRSH
$90.1B
| – | – |
-1,321
| Closed | -$251K |
|
374
NewMarket
NEU
$8.59B
| – | – |
-3,463
| Closed | -$1.58M |
|
375
ServiceNow
NOW
$129B
| – | – |
-4,065
| Closed | -$454K |
|
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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.