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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
-0.37%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
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 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.51%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
351
GoDaddy
GDDY
$11.6B
– –
-39,578
Closed -$4.7M
GTX icon
352
Garrett Motion
GTX
$5.47B
– –
-64,280
Closed -$639K
HPE icon
353
Hewlett Packard
HPE
$77.8B
– –
-138,080
Closed -$2.45M
PPLI
354
People Inc
PPLI
$3.02B
– –
-14,617
Closed -$640K
IFF icon
355
International Flavors & Fragrances
IFF
$21.4B
– –
-7,545
Closed -$649K
IXC icon
356
iShares Global Energy ETF
IXC
$2.74B
– –
-7,498
Closed -$322K
J icon
357
Jacobs Solutions
J
$17B
– –
-5,026
Closed -$639K
KKR icon
358
KKR & Co
KKR
$99.5B
– –
-6,333
Closed -$637K
KNF icon
359
Knife River
KNF
$3.83B
– –
-7,901
Closed -$641K
LMT icon
360
Lockheed Martin
LMT
$140B
– –
-4,846
Closed -$2.2M
LOPE icon
361
Grand Canyon Education
LOPE
$3.7B
– –
-11,227
Closed -$1.53M
LPLA icon
362
LPL Financial
LPLA
$29.7B
– –
-5,714
Closed -$1.51M
LVS icon
363
Las Vegas Sands
LVS
$29.6B
– –
-29,271
Closed -$1.51M
NBIX icon
364
Neurocrine Biosciences
NBIX
$15.9B
– –
-4,652
Closed -$642K
NYT icon
365
New York Times
NYT
$10.3B
– –
-14,789
Closed -$639K
ORLY icon
366
O'Reilly Automotive
ORLY
$74.5B
– –
-21,015
Closed -$1.58M
PAYC icon
367
Paycom
PAYC
$9.52B
– –
-3,194
Closed -$636K
R icon
368
Ryder
R
$10.1B
– –
-12,563
Closed -$1.51M
RS icon
369
Reliance Steel & Aluminium
RS
$21.8B
– –
-4,523
Closed -$1.51M
S icon
370
SentinelOne
S
$7.64B
– –
-64,891
Closed -$1.51M
SAM icon
371
Boston Beer
SAM
$1.89B
– –
-4,935
Closed -$1.5M
SCI icon
372
Service Corp International
SCI
$11.5B
– –
-20,330
Closed -$1.51M
SF
373
Stifel
SF
$12.8B
– –
-29,102
Closed -$1.52M
SPOT icon
374
Spotify
SPOT
$101B
– –
-2,395
Closed -$632K
TAP icon
375
Molson Coors Class B
TAP
$7.75B
– –
-22,495
Closed -$1.51M
12 13 14
15
16

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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 Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.