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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
JHG
76
DELISTED
Janus Henderson
JHG
$3.21M 0.29%
106,462
-17,248
-14% -$445K
MRCY icon
77
Mercury Systems
MRCY
$6.7B
$3.21M 0.29%
87,782
+1,084
+1% +$39.1K
DAN icon
78
Dana Inc
DAN
$3.2B
$3.21M 0.29%
219,396
+2,138
+1% +$28.4K
BBWI icon
79
Bath & Body Works
BBWI
$3.65B
$3.2M 0.29%
74,093
-20,154
-21% -$681K
CNDT icon
80
Conduent
CNDT
$241M
$3.17M 0.29%
869,273
-50,030
-5% -$158K
CHKP icon
81
Check Point Software Technologies
CHKP
$13.2B
$2.93M 0.27%
19,150
+504
+3% +$71.2K
IBM icon
82
IBM
IBM
$222B
$2.74M 0.25%
16,763
+1,405
+9% +$212K
ABBV icon
83
AbbVie
ABBV
$440B
$2.69M 0.25%
17,329
-4,121
-19% -$601K
AMZN icon
84
Amazon
AMZN
$2.88T
$2.65M 0.24%
17,431
-13,663
-44% -$1.92M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.64M 0.24%
57,306
+5,030
+10% +$222K
TSLA icon
86
Tesla
TSLA
$1.29T
$2.64M 0.24%
10,704
-8,785
-45% -$2.09M
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$2.63M 0.24%
+103,030
New +$2.53M
HPQ icon
88
HP
HPQ
$26.8B
$2.6M 0.24%
85,613
-250,662
-75% -$7.02M
UNH icon
89
UnitedHealth
UNH
$364B
$2.58M 0.24%
4,909
-1,831
-27% -$977K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.58M 0.24%
98,811
+19,800
+25% +$443K
T icon
91
AT&T
T
$166B
$2.52M 0.23%
150,480
+2,163
+1% +$34.1K
F icon
92
Ford
F
$55.1B
$2.49M 0.23%
204,631
+36,716
+22% +$409K
BXP icon
93
Boston Properties
BXP
$10.8B
$2.46M 0.22%
+34,979
New +$2.07M
MMM icon
94
3M
MMM
$94.8B
$2.43M 0.22%
26,574
+3,849
+17% +$309K
VZ icon
95
Verizon
VZ
$195B
$2.42M 0.22%
64,218
+6,151
+11% +$218K
CHRW icon
96
C.H. Robinson
CHRW
$17.1B
$2.42M 0.22%
27,982
-51,757
-65% -$4.34M
UPS icon
97
United Parcel Service
UPS
$88.4B
$2.4M 0.22%
15,247
+3,183
+26% +$481K
CMA
98
DELISTED
Comerica
CMA
$2.4M 0.22%
+42,916
New +$1.94M
TXN icon
99
Texas Instruments
TXN
$253B
$2.39M 0.22%
14,038
+320
+2% +$49.6K
VTRS icon
100
Viatris
VTRS
$18.5B
$2.35M 0.22%
217,051
+27,720
+15% +$265K
2 3
4
5 6

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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.