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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
DD icon
51
DuPont de Nemours
DD
$19.5B
$4.64M 0.42%
+48,094
New +$4.37M
JEF icon
52
Jefferies Financial Group
JEF
$12.6B
$4.62M 0.42%
+114,400
New +$4.05M
NSA
53
DELISTED
National Storage Affiliates Trust
NSA
$4.61M 0.42%
+111,160
New +$3.73M
GDDY icon
54
GoDaddy
GDDY
$11.6B
$4.6M 0.42%
43,369
+669
+2% +$59.8K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$4.56M 0.42%
92,140
-84,080
-48% -$3.9M
XOM icon
56
ExxonMobil
XOM
$657B
$4.12M 0.38%
41,185
-2,834
-6% -$298K
PDD icon
57
Pinduoduo
PDD
$127B
$3.53M 0.32%
+24,098
New +$2.92M
V icon
58
Visa
V
$671B
$3.53M 0.32%
13,545
-5,048
-27% -$1.24M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$3.48M 0.32%
7,280
-743
-9% -$333K
PRAA icon
60
PRA Group
PRAA
$737M
$3.27M 0.3%
+124,736
New +$2.33M
AQN icon
61
Algonquin Power & Utilities
AQN
$4.44B
$3.23M 0.3%
511,867
-28,921
-5% -$169K
NWL icon
62
Newell Brands
NWL
$2.62B
$3.23M 0.3%
372,672
+18,054
+5% +$138K
IRWD icon
63
Ironwood Pharmaceuticals
IRWD
$714M
$3.23M 0.3%
282,619
-47,188
-14% -$467K
THS
64
DELISTED
Treehouse Foods
THS
$3.23M 0.3%
77,828
+4,387
+6% +$180K
NSIT icon
65
Insight Enterprises
NSIT
$4.54B
$3.23M 0.29%
18,198
-3,785
-17% -$589K
BHC icon
66
Bausch Health
BHC
$2.32B
$3.22M 0.29%
401,495
+14,184
+4% +$103K
INVA icon
67
Innoviva
INVA
$1.5B
$3.22M 0.29%
200,622
-46,037
-19% -$644K
MDU icon
68
MDU Resources
MDU
$4.32B
$3.22M 0.29%
293,325
-2,007
-0.7% -$21.2K
QSR icon
69
Restaurant Brands International
QSR
$26.1B
$3.22M 0.29%
41,194
-6,531
-14% -$454K
FRPT icon
70
Freshpet
FRPT
$3.48B
$3.22M 0.29%
37,076
-11,600
-24% -$795K
SWX icon
71
Southwest Gas
SWX
$6.68B
$3.22M 0.29%
50,789
-2,231
-4% -$134K
BLMN icon
72
Bloomin' Brands
BLMN
$975M
$3.21M 0.29%
114,162
-15,290
-12% -$372K
FTRE icon
73
Fortrea Holdings
FTRE
$1.74B
$3.21M 0.29%
+92,033
New +$2.81M
HHH icon
74
Howard Hughes
HHH
$3.98B
$3.21M 0.29%
39,384
-5,802
-13% -$407K
IVZ icon
75
Invesco
IVZ
$13.9B
$3.21M 0.29%
180,042
-38,475
-18% -$555K
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.