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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
MPC icon
26
Marathon Petroleum
MPC
$97.8B
$7.2M 0.69%
35,750
-7,886
-18% -$1.35M
VLO icon
27
Valero Energy
VLO
$95.1B
$7.12M 0.68%
41,728
-8,601
-17% -$1.23M
MTG icon
28
MGIC Investment
MTG
$6.29B
$7.08M 0.68%
316,870
-22,793
-7% -$455K
HLT icon
29
Hilton Worldwide
HLT
$72.6B
$7.08M 0.67%
33,187
-191
-0.6% -$37.6K
PPC icon
30
Pilgrim's Pride
PPC
$6.4B
$7.08M 0.67%
206,233
+21,304
+12% +$639K
MAS icon
31
Masco
MAS
$14.7B
$7.04M 0.67%
+19,253
New +$1.39M
SPB icon
32
Spectrum Brands
SPB
$2.03B
$6.98M 0.67%
78,447
+2,355
+3% +$192K
HRB icon
33
H&R Block
HRB
$6.87B
$6.98M 0.67%
142,115
+17,014
+14% +$808K
EXPD icon
34
Expeditors International
EXPD
$24B
$6.94M 0.66%
57,058
+5,825
+11% +$720K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.92M 0.66%
247,596
-97,384
-28% -$2.72M
JEF icon
36
Jefferies Financial Group
JEF
$12.6B
$6.91M 0.66%
156,723
+42,323
+37% +$1.76M
AMZN icon
37
Amazon
AMZN
$2.88T
$5.81M 0.55%
32,195
+14,764
+85% +$2.46M
DKS icon
38
Dick's Sporting Goods
DKS
$18.1B
$5.64M 0.54%
25,106
-15,992
-39% -$2.73M
DE icon
39
Deere & Co
DE
$167B
$5.63M 0.54%
13,700
+1,490
+12% +$571K
TNL icon
40
Travel + Leisure Co
TNL
$4.58B
$5.61M 0.53%
114,492
-15,362
-12% -$656K
EBAY icon
41
eBay
EBAY
$45.5B
$5.58M 0.53%
105,765
-1,045
-1% -$47.5K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$5.51M 0.53%
34,845
-1,407
-4% -$224K
DD icon
43
DuPont de Nemours
DD
$19.5B
$5.51M 0.53%
57,252
+9,158
+19% +$815K
ARW icon
44
Arrow Electronics
ARW
$10.7B
$5.5M 0.52%
42,508
-6,977
-14% -$817K
DINO icon
45
HF Sinclair
DINO
$15.6B
$5.5M 0.52%
91,035
-24,497
-21% -$1.39M
FOX icon
46
Fox Class B
FOX
$23.5B
$5.47M 0.52%
191,194
+22,858
+14% +$639K
NSA
47
DELISTED
National Storage Affiliates Trust
NSA
$5.47M 0.52%
139,693
+28,533
+26% +$1.07M
SRE icon
48
Sempra
SRE
$56.2B
$5.46M 0.52%
76,037
-6,686
-8% -$479K
CNC icon
49
Centene
CNC
$33.1B
$5.46M 0.52%
69,557
+5,610
+9% +$433K
ADT icon
50
ADT
ADT
$5.34B
$5.45M 0.52%
811,419
+127,350
+19% +$846K
1
2
3 4 5

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UM
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ACM
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AAM
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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.