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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
-0.37%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$107M
Cap. Flow
+$132M
Cap. Flow %
11.37%
Top 10 Hldgs %
32.02%
Holding
386
New
76
Increased
111
Reduced
140
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.9M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18.4M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$37.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.6M
3
GDDY icon
GoDaddy
GDDY
+$4.7M
4
CNDT icon
Conduent
CNDT
+$3.23M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Consumer Discretionary 8.59%
3 Healthcare 5.73%
4 Industrials 5.51%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.4M 0.64%
115,694
-47,500
-29% -$2.92M
VST icon
27
Vistra
VST
$49.2B
$7.36M 0.64%
98,066
-6,250
-6% -$523K
MTG icon
28
MGIC Investment
MTG
$6.27B
$7.25M 0.63%
311,672
-5,198
-2% -$108K
EBAY icon
29
eBay
EBAY
$45.8B
$7.19M 0.62%
130,705
+24,940
+24% +$1.3M
PPC icon
30
Pilgrim's Pride
PPC
$6.43B
$6.99M 0.6%
160,668
-45,565
-22% -$1.64M
CMCSA icon
31
Comcast
CMCSA
$89.8B
$6.89M 0.6%
177,752
+2,816
+2% +$110K
FOX icon
32
Fox Class B
FOX
$23.1B
$6.88M 0.6%
190,072
-1,122
-0.6% -$33.9K
DD icon
33
DuPont de Nemours
DD
$19.3B
$6.86M 0.59%
70,541
+13,289
+23% +$1.3M
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$6.75M 0.58%
151,450
+7,338
+5% +$328K
HLT icon
35
Hilton Worldwide
HLT
$72.3B
$6.63M 0.57%
32,395
-792
-2% -$163K
JEF icon
36
Jefferies Financial Group
JEF
$12.7B
$6.53M 0.56%
122,096
-34,627
-22% -$1.55M
SPB icon
37
Spectrum Brands
SPB
$1.99B
$6.35M 0.55%
77,412
-1,035
-1% -$89.9K
AMZN icon
38
Amazon
AMZN
$2.9T
$6.24M 0.54%
34,982
+2,787
+9% +$512K
VLO icon
39
Valero Energy
VLO
$93.7B
$6.16M 0.53%
41,372
-356
-0.9% -$57.4K
MPC icon
40
Marathon Petroleum
MPC
$95.6B
$6.09M 0.53%
35,912
+162
+0.5% +$30.1K
DE icon
41
Deere & Co
DE
$166B
$6.05M 0.52%
17,384
+3,684
+27% +$1.44M
HRB icon
42
H&R Block
HRB
$6.7B
$6.01M 0.52%
110,658
-31,457
-22% -$1.57M
MAR icon
43
Marriott International
MAR
$92.5B
$5.96M 0.52%
27,538
-376
-1% -$90.3K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$5.88M 0.51%
120,160
-441,851
-79% -$21.6M
NSA
45
DELISTED
National Storage Affiliates Trust
NSA
$5.84M 0.51%
139,201
-492
-0.4% -$18.5K
SRE icon
46
Sempra
SRE
$56B
$5.84M 0.5%
75,648
-389
-0.5% -$28.8K
ADT icon
47
ADT
ADT
$5.35B
$5.76M 0.5%
807,078
-4,341
-0.5% -$30.1K
POST icon
48
Post Holdings
POST
$3.56B
$5.63M 0.49%
50,879
-252
-0.5% -$26.2K
JNJ icon
49
Johnson & Johnson
JNJ
$627B
$5.52M 0.48%
35,033
+188
+0.5% +$28K
NXST icon
50
Nexstar Media Group
NXST
$5.67B
$5.38M 0.47%
31,382
-108
-0.3% -$17.6K
1
2
3 4 5

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Redwood Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Redwood Investment Management held 386 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $132M of net new capital in Q2 2024, opening 76 new positions and adding to 111 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 929,143 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $37.2M trimmed.

  • Redwood Investment Management's largest Q2 2024 buy was iShares Preferred and Income Securities ETF: 929,143 shares worth $29.3M.
  • Redwood Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2024, an estimated $30M increase.
  • Redwood Investment Management's biggest Q2 2024 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $37.2M.
  • Redwood Investment Management fully exited GoDaddy in Q2 2024, selling an estimated $4.7M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.16B portfolio in Q2 2024.
  • Redwood Investment Management opened 76 new positions and closed 59 in Q2 2024.
  • Redwood Investment Management's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Redwood Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.