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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
Cap. Flow
-$141M
Cap. Flow %
-12.89%
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
87
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M
5
SRE icon
Sempra
SRE
+$5.92M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$27M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.9M
3
AAPL icon
Apple
AAPL
+$9.66M
4
CAH icon
Cardinal Health
CAH
+$7.88M
5
LOW icon
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
VLO icon
26
Valero Energy
VLO
$95.1B
$6.54M 0.6%
50,329
-9,627
-16% -$1.22M
EXPD icon
27
Expeditors International
EXPD
$24B
$6.52M 0.6%
51,233
-8,872
-15% -$1.05M
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$6.51M 0.6%
43,636
-13,622
-24% -$2.02M
DINO icon
29
HF Sinclair
DINO
$15.6B
$6.42M 0.59%
115,532
-33,039
-22% -$1.8M
SRE icon
30
Sempra
SRE
$56.2B
$6.18M 0.57%
+82,723
New +$5.92M
HLT icon
31
Hilton Worldwide
HLT
$72.6B
$6.08M 0.56%
33,378
+22,049
+195% +$3.6M
MAR icon
32
Marriott International
MAR
$92.5B
$6.07M 0.56%
26,927
+18,192
+208% +$3.69M
SPB icon
33
Spectrum Brands
SPB
$2.03B
$6.07M 0.56%
76,092
+55,727
+274% +$4.2M
HRB icon
34
H&R Block
HRB
$6.87B
$6.05M 0.55%
125,101
+88,246
+239% +$3.93M
ARW icon
35
Arrow Electronics
ARW
$10.7B
$6.05M 0.55%
49,485
+36,789
+290% +$4.39M
POST icon
36
Post Holdings
POST
$3.65B
$6.05M 0.55%
+68,668
New +$5.83M
VST icon
37
Vistra
VST
$49.2B
$6.04M 0.55%
156,935
+108,532
+224% +$3.77M
TDC icon
38
Teradata
TDC
$2.49B
$6.04M 0.55%
138,867
+103,761
+296% +$4.66M
DKS icon
39
Dick's Sporting Goods
DKS
$18.1B
$6.04M 0.55%
+41,098
New +$4.99M
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$5.68M 0.52%
36,252
+24,673
+213% +$3.78M
TNL icon
41
Travel + Leisure Co
TNL
$4.58B
$5.2M 0.48%
129,854
-58,913
-31% -$2.14M
PPC icon
42
Pilgrim's Pride
PPC
$6.4B
$5.12M 0.47%
184,929
-119,811
-39% -$3.05M
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.04M 0.46%
90,144
+29,251
+48% +$1.53M
DE icon
44
Deere & Co
DE
$167B
$4.88M 0.45%
12,210
+11,089
+989% +$4.18M
CNC icon
45
Centene
CNC
$33.1B
$4.75M 0.43%
+63,947
New +$4.61M
NXST icon
46
Nexstar Media Group
NXST
$5.7B
$4.68M 0.43%
+29,846
New +$4.37M
ADT icon
47
ADT
ADT
$5.34B
$4.67M 0.43%
+684,069
New +$4.26M
EBAY icon
48
eBay
EBAY
$45.5B
$4.66M 0.43%
+106,810
New +$4.42M
FOX icon
49
Fox Class B
FOX
$23.5B
$4.65M 0.43%
+168,336
New +$4.73M
LH icon
50
Labcorp
LH
$26.2B
$4.65M 0.43%
+20,458
New +$4.3M
1
2
3 4 5

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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.