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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
OWL icon
376
Blue Owl Capital
OWL
$19.1B
– –
-94,843
Closed -$1.41M
OXY icon
377
Occidental Petroleum
OXY
$58.5B
– –
-25,561
Closed -$1.53M
PAG icon
378
Penske Automotive Group
PAG
$14.3B
– –
-8,794
Closed -$1.41M
PCG icon
379
PG&E
PCG
$38.3B
– –
-83,577
Closed -$1.51M
PFF icon
380
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,881
Closed -$215K
PINS icon
381
Pinterest
PINS
$13B
– –
-16,996
Closed -$630K
PK icon
382
Park Hotels & Resorts
PK
$2.99B
– –
-91,537
Closed -$1.4M
PLD icon
383
Prologis
PLD
$134B
– –
-2,358
Closed -$314K
PRAA icon
384
PRA Group
PRAA
$737M
– –
-124,736
Closed -$3.27M
QCOM icon
385
Qualcomm
QCOM
$171B
– –
-1,440
Closed -$208K
ROL icon
386
Rollins
ROL
$17.6B
– –
-32,122
Closed -$1.4M
RTX icon
387
RTX Corp
RTX
$300B
– –
-3,982
Closed -$335K
SAIC icon
388
Saic
SAIC
$5.34B
– –
-12,801
Closed -$1.59M
SCHI icon
389
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-12,162
Closed -$273K
SCHW
390
Charles Schwab
SCHW
$189B
– –
-3,820
Closed -$263K
SHAK icon
391
Shake Shack
SHAK
$2.94B
– –
-8,468
Closed -$628K
SO icon
392
Southern Company
SO
$106B
– –
-3,570
Closed -$250K
SPGI icon
393
S&P Global
SPGI
$121B
– –
-1,645
Closed -$738K
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-11,510
Closed -$343K
STX icon
395
Seagate
STX
$199B
– –
-25,574
Closed -$2.18M
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,453
Closed -$264K
TKR icon
397
Timken Company
TKR
$9.03B
– –
-17,588
Closed -$1.41M
TMO icon
398
Thermo Fisher Scientific
TMO
$223B
– –
-619
Closed -$329K
TPR icon
399
Tapestry
TPR
$31.1B
– –
-59,813
Closed -$2.2M
TXN icon
400
Texas Instruments
TXN
$253B
– –
-14,038
Closed -$2.39M
13 14 15
16
17

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AF
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UM
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.