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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 | |
|---|---|---|---|---|---|---|
376
Organon & Co
OGN
$3.59B
| – | – |
-90,725
| Closed | -$1.57M |
|
377
Olin
OLN
$2.13B
| – | – |
-31,871
| Closed | -$1.59M |
|
378
ON Semiconductor
ON
$32.4B
| – | – |
-3,691
| Closed | -$343K |
|
379
Oracle
ORCL
$442B
| – | – |
-3,885
| Closed | -$411K |
|
380
Oshkosh
OSK
$9.61B
| – | – |
-16,675
| Closed | -$1.59M |
|
381
Palo Alto Networks
PANW
$315B
| – | – |
-2,424
| Closed | -$284K |
|
382
Paychex
PAYX
$42.8B
| – | – |
-17,021
| Closed | -$1.96M |
|
383
Progressive
PGR
$121B
| – | – |
-2,427
| Closed | -$338K |
|
384
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-2,381
| Closed | -$1.96M |
|
385
Ross Stores
ROST
$79.6B
| – | – |
-14,109
| Closed | -$1.59M |
|
386
Starbucks
SBUX
$124B
| – | – |
-2,518
| Closed | -$230K |
|
387
SEI Investments
SEIC
$12.7B
| – | – |
-26,357
| Closed | -$1.59M |
|
388
J.M. Smucker
SJM
$12.7B
| – | – |
-13,262
| Closed | -$1.63M |
|
389
Synopsys
SNPS
$79B
| – | – |
-600
| Closed | -$275K |
|
390
TJX Companies
TJX
$169B
| – | – |
-2,978
| Closed | -$265K |
|
391
Upbound Group
UPBD
$1.11B
| – | – |
-107,975
| Closed | -$3.18M |
|
392
VF Corp
VFC
$5.73B
| – | – |
-102,275
| Closed | -$1.81M |
|
393
Vontier
VNT
$4.52B
| – | – |
-51,467
| Closed | -$1.59M |
|
394
Verisk Analytics
VRSK
$23.5B
| – | – |
-6,738
| Closed | -$1.59M |
|
395
Vertiv
VRT
$111B
| – | – |
-19,653
| Closed | -$731K |
|
396
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-1,074
| Closed | -$373K |
|
397
Williams Companies
WMB
$90.1B
| – | – |
-63,418
| Closed | -$2.14M |
|
398
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-38,148
| Closed | -$1.59M |
|
|
X
399
DELISTED
US Steel
X
| – | – |
-49,080
| Closed | -$1.59M |
|
400
Xerox
XRX
$412M
| – | – |
-201,896
| Closed | -$3.17M |
|
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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.