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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
LH icon
51
Labcorp
LH
$26.2B
$5.37M 0.46%
24,612
-227
-0.9% -$46.2K
EXPD icon
52
Expeditors International
EXPD
$24B
$5.23M 0.45%
44,502
-12,556
-22% -$1.5M
ARW icon
53
Arrow Electronics
ARW
$10.7B
$5.17M 0.45%
42,187
-321
-0.8% -$41K
CNC icon
54
Centene
CNC
$33.1B
$5.13M 0.44%
69,243
-314
-0.5% -$22.8K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.95M 0.43%
+175,000
New +$4.99M
DKS icon
56
Dick's Sporting Goods
DKS
$18.1B
$4.89M 0.42%
24,855
-251
-1% -$52.3K
TNL icon
57
Travel + Leisure Co
TNL
$4.58B
$4.74M 0.41%
113,848
-644
-0.6% -$28.9K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$4.51M 0.39%
+194,134
New +$4.5M
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.5M 0.39%
+180,300
New +$4.5M
LLY icon
60
Eli Lilly
LLY
$1.09T
$4.28M 0.37%
4,943
+98
+2% +$78.4K
DINO icon
61
HF Sinclair
DINO
$15.6B
$4.2M 0.36%
90,620
-415
-0.5% -$23.3K
MRCY icon
62
Mercury Systems
MRCY
$6.7B
$3.66M 0.32%
108,329
-2,727
-2% -$79.5K
V icon
63
Visa
V
$671B
$3.58M 0.31%
13,793
-134
-1% -$36.7K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$3.53M 0.31%
7,202
+3,436
+91% +$1.67M
TDC icon
65
Teradata
TDC
$2.49B
$3.46M 0.3%
137,065
-263
-0.2% -$9.18K
OMC icon
66
Omnicom Group
OMC
$23.5B
$3.41M 0.3%
37,898
+14,016
+59% +$1.3M
BBWI icon
67
Bath & Body Works
BBWI
$3.65B
$3.38M 0.29%
110,471
+44,883
+68% +$2.06M
NWL icon
68
Newell Brands
NWL
$2.62B
$3.35M 0.29%
464,215
+51,617
+13% +$384K
INVA icon
69
Innoviva
INVA
$1.5B
$3.31M 0.29%
182,764
-30,769
-14% -$477K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.16M 0.27%
34,162
+29,839
+690% +$2.57M
THS
71
DELISTED
Treehouse Foods
THS
$3.12M 0.27%
81,329
-2,133
-3% -$77.3K
VSTS icon
72
Vestis
VSTS
$1.87B
$3.1M 0.27%
+244,291
New +$3.53M
TSLA icon
73
Tesla
TSLA
$1.29T
$3.07M 0.27%
15,657
+658
+4% +$115K
FTRE icon
74
Fortrea Holdings
FTRE
$1.74B
$3.06M 0.26%
124,570
+42,391
+52% +$1.32M
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.06M 0.26%
67,611
+2,017
+3% +$90.7K
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.