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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
UNP icon
401
Union Pacific
UNP
$174B
– –
-913
Closed -$224K
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-6,756
Closed -$527K
VAC icon
403
Marriott Vacations Worldwide
VAC
$4.1B
– –
-4,068
Closed -$369K
VRSN icon
404
VeriSign
VRSN
$25.6B
– –
-6,868
Closed -$1.42M
VYMI icon
405
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-4,045
Closed -$269K
VYX icon
406
NCR Voyix
VYX
$1.12B
– –
-37,387
Closed -$632K
WEN icon
407
Wendy's
WEN
$1.65B
– –
-32,513
Closed -$633K
WFC icon
408
Wells Fargo
WFC
$269B
– –
-11,149
Closed -$549K
WH icon
409
Wyndham Hotels & Resorts
WH
$5.49B
– –
-23,008
Closed -$1.85M
EXE
410
Expand Energy Corp
EXE
$22.3B
– –
-18,190
Closed -$1.4M
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,621
Closed -$1.4M
EDR
412
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-26,531
Closed -$630K
CTLT
413
DELISTED
CATALENT, INC.
CTLT
– –
-14,086
Closed -$633K
MRO
414
DELISTED
Marathon Oil Corporation
MRO
– –
-58,078
Closed -$1.4M
LSXMA
415
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,952
Closed -$631K
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,710
Closed -$1.96M
13 14 15 16
17

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UM
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ACM
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AAM
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RPAM
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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.