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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
HTZ icon
351
Hertz
HTZ
$998M
– –
-61,076
Closed -$635K
HUM icon
352
Humana
HUM
$46.7B
– –
-3,394
Closed -$1.55M
HUN icon
353
Huntsman Corp
HUN
$1.78B
– –
-16,728
Closed -$420K
HWM icon
354
Howmet Aerospace
HWM
$112B
– –
-11,655
Closed -$631K
IJH icon
355
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,765
Closed -$320K
INFA
356
DELISTED
Informatica
INFA
– –
-49,315
Closed -$1.4M
INGR icon
357
Ingredion
INGR
$6.54B
– –
-12,936
Closed -$1.4M
INTC icon
358
Intel
INTC
$509B
– –
-14,882
Closed -$748K
IT icon
359
Gartner
IT
$11.3B
– –
-3,165
Closed -$1.43M
KEY icon
360
KeyCorp
KEY
$24.5B
– –
-157,612
Closed -$2.27M
L icon
361
Loews
L
$23.1B
– –
-20,280
Closed -$1.41M
LKQ icon
362
LKQ Corp
LKQ
$6.25B
– –
-9,353
Closed -$456K
LOW icon
363
Lowe's Companies
LOW
$121B
– –
-3,726
Closed -$829K
MAN icon
364
ManpowerGroup
MAN
$2.61B
– –
-5,486
Closed -$438K
MCD icon
365
McDonald's
MCD
$195B
– –
-1,536
Closed -$424K
MDU icon
366
MDU Resources
MDU
$4.32B
– –
-293,325
Closed -$3.22M
MGM icon
367
MGM Resorts International
MGM
$11.1B
– –
-31,402
Closed -$1.4M
MS icon
368
Morgan Stanley
MS
$342B
– –
-3,279
Closed -$306K
MSM icon
369
MSC Industrial Direct
MSM
$6.67B
– –
-13,901
Closed -$1.41M
MU icon
370
Micron Technology
MU
$1.03T
– –
-3,000
Closed -$256K
NEE icon
371
NextEra Energy
NEE
$179B
– –
-5,331
Closed -$324K
NEM icon
372
Newmont
NEM
$124B
– –
-5,145
Closed -$213K
NKE icon
373
Nike
NKE
$60.1B
– –
-1,859
Closed -$306K
NUE icon
374
Nucor
NUE
$61.9B
– –
-8,072
Closed -$1.41M
OPCH icon
375
Option Care Health
OPCH
$3.57B
– –
-18,727
Closed -$631K
13 14
15
16 17

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UM
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ACM
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AAM
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IAM
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RPAM
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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.