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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
ADT icon
51
ADT
ADT
$5.34B
$4.14M 0.37%
567,172
-239,906
-30% -$1.76M
NXST icon
52
Nexstar Media Group
NXST
$5.7B
$4.09M 0.36%
24,611
-6,771
-22% -$1.15M
BBWI icon
53
Bath & Body Works
BBWI
$3.65B
$4.08M 0.36%
125,813
+15,342
+14% +$509K
MSFT icon
54
Microsoft
MSFT
$3.66T
$4.05M 0.36%
9,411
-23,546
-71% -$10.1M
BHC icon
55
Bausch Health
BHC
$2.32B
$3.8M 0.34%
460,417
+31,976
+7% +$211K
OMC icon
56
Omnicom Group
OMC
$23.5B
$3.67M 0.33%
35,746
-2,152
-6% -$207K
TDC icon
57
Teradata
TDC
$2.49B
$3.66M 0.33%
120,727
-16,338
-12% -$488K
DINO icon
58
HF Sinclair
DINO
$15.6B
$3.57M 0.32%
78,918
-11,702
-13% -$558K
JBLU icon
59
JetBlue
JBLU
$2.18B
$3.42M 0.3%
532,915
+37,147
+7% +$209K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.02M 0.27%
31,528
-2,634
-8% -$243K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.2B
$3.01M 0.27%
15,574
– –
VSTS icon
62
Vestis
VSTS
$1.87B
$2.97M 0.26%
196,830
-47,461
-19% -$637K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.9M 0.26%
5,061
+1,781
+54% +$985K
IVZ icon
64
Invesco
IVZ
$13.9B
$2.86M 0.25%
162,174
-34,965
-18% -$574K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.85M 0.25%
120,024
+7,628
+7% +$179K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$2.85M 0.25%
17,260
-49,716
-74% -$8.34M
SWX icon
67
Southwest Gas
SWX
$6.68B
$2.83M 0.25%
37,954
-3,184
-8% -$230K
QSR icon
68
Restaurant Brands International
QSR
$26.1B
$2.81M 0.25%
39,453
-2,424
-6% -$170K
HHH icon
69
Howard Hughes
HHH
$3.98B
$2.81M 0.25%
36,153
-11,821
-25% -$835K
JHG
70
DELISTED
Janus Henderson
JHG
$2.81M 0.25%
73,369
-14,007
-16% -$506K
EMN icon
71
Eastman Chemical
EMN
$8.29B
$2.81M 0.25%
24,990
+18,966
+315% +$1.9M
AQN icon
72
Algonquin Power & Utilities
AQN
$4.44B
$2.79M 0.25%
505,299
+6,176
+1% +$35.1K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$2.79M 0.25%
56,396
+4,643
+9% +$221K
THS
74
DELISTED
Treehouse Foods
THS
$2.79M 0.25%
66,441
-14,888
-18% -$591K
MTCH icon
75
Match Group
MTCH
$8.4B
$2.79M 0.25%
+73,757
New +$2.58M
1 2
3
4 5

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AAM
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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.