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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
+8.31%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$29.7M
Cap. Flow
-$116M
Cap. Flow %
-10.33%
Top 10 Hldgs %
41.78%
Holding
347
New
20
Increased
123
Reduced
165
Closed
35

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$139M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
3
OEF icon
iShares S&P 100 ETF
OEF
+$12.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$5.88M
5
LUV icon
Southwest Airlines
LUV
+$4.43M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$29.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$18.5M
4
SQEW
LeaderShares Equity Skew ETF
SQEW
+$15.6M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.91%
2 Technology 6.05%
3 Industrials 6%
4 Healthcare 5.16%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
26
Spectrum Brands
SPB
$2.03B
$6.18M 0.55%
65,836
-11,576
-15% -$1.02M
HLT icon
27
Hilton Worldwide
HLT
$72.6B
$6.16M 0.55%
26,311
-6,084
-19% -$1.32M
MAR icon
28
Marriott International
MAR
$92.5B
$5.91M 0.52%
23,392
-4,146
-15% -$966K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.58M 0.49%
105,737
-14,423
-12% -$734K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.39M 0.48%
64,176
+36,033
+128% +$2.88M
MPC icon
31
Marathon Petroleum
MPC
$97.8B
$5.29M 0.47%
32,332
-3,580
-10% -$605K
JEF icon
32
Jefferies Financial Group
JEF
$12.6B
$5.08M 0.45%
83,081
-39,015
-32% -$2.21M
FOX icon
33
Fox Class B
FOX
$23.5B
$5.05M 0.45%
129,976
-60,096
-32% -$2.17M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$5.01M 0.44%
31,005
-4,028
-11% -$642K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.98M 0.44%
50,653
-39,262
-44% -$3.79M
NSA
36
DELISTED
National Storage Affiliates Trust
NSA
$4.95M 0.44%
104,086
-35,115
-25% -$1.57M
VLO icon
37
Valero Energy
VLO
$95.1B
$4.87M 0.43%
35,797
-5,575
-13% -$809K
HRB icon
38
H&R Block
HRB
$6.87B
$4.86M 0.43%
76,350
-34,308
-31% -$2.05M
PPC icon
39
Pilgrim's Pride
PPC
$6.4B
$4.82M 0.43%
108,833
-51,835
-32% -$2.19M
CNC icon
40
Centene
CNC
$33.1B
$4.76M 0.42%
63,844
-5,399
-8% -$396K
LUV icon
41
Southwest Airlines
LUV
$22B
$4.73M 0.42%
+160,084
New +$4.43M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.7M 0.42%
88,932
-250,775
-74% -$12.8M
ARW icon
43
Arrow Electronics
ARW
$10.7B
$4.68M 0.42%
34,959
-7,228
-17% -$916K
POST icon
44
Post Holdings
POST
$3.65B
$4.67M 0.41%
40,230
-10,649
-21% -$1.19M
SRE icon
45
Sempra
SRE
$56.2B
$4.64M 0.41%
55,717
-19,931
-26% -$1.59M
LH icon
46
Labcorp
LH
$26.2B
$4.57M 0.41%
20,565
-4,047
-16% -$889K
TNL icon
47
Travel + Leisure Co
TNL
$4.58B
$4.49M 0.4%
96,408
-17,440
-15% -$770K
EXPD icon
48
Expeditors International
EXPD
$24B
$4.46M 0.4%
34,505
-9,997
-22% -$1.22M
DKS icon
49
Dick's Sporting Goods
DKS
$18.1B
$4.34M 0.39%
20,755
-4,100
-16% -$876K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.33M 0.38%
91,995
+24,384
+36% +$1.13M
1
2
3 4 5

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Redwood Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Redwood Investment Management held 347 positions worth $1.13B, down 2.6% from $1.16B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Redwood Investment Management withdrew a net $116M in Q3 2024, closing 35 positions and reducing 165 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 8.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Redwood Investment Management opened a new position in iShares Russell 2000 ETF worth $143M.

  • Redwood Investment Management's largest Q3 2024 buy was iShares Russell 2000 ETF: 647,993 shares worth $143M.
  • Redwood Investment Management added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $12.4M increase.
  • Redwood Investment Management's biggest Q3 2024 reduction was LeaderShares Equity Skew ETF, cutting an estimated $15.6M.
  • Redwood Investment Management fully exited iShares Preferred and Income Securities ETF in Q3 2024, selling an estimated $29.3M.
  • Redwood Investment Management's ten largest holdings make up 42% of its $1.13B portfolio in Q3 2024.
  • Redwood Investment Management opened 20 new positions and closed 35 in Q3 2024.
  • Redwood Investment Management's portfolio value fell 2.6% quarter-over-quarter to $1.13B.

Based on Redwood Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.