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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
+8.95%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$44.1M
Cap. Flow
-$117M
Cap. Flow %
-11.12%
Top 10 Hldgs %
30.22%
Holding
416
New
78
Increased
92
Reduced
135
Closed
106

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.5M
2
AAPL icon
Apple
AAPL
+$6.44M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.03M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.28M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$26.7M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$21.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$17.9M
5
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Consumer Discretionary 10.23%
3 Healthcare 6.95%
4 Industrials 6.79%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$2.18B
$3.23M 0.31%
+435,186
New +$2.7M
CNDT icon
77
Conduent
CNDT
$241M
$3.23M 0.31%
955,116
+85,843
+10% +$298K
BHC icon
78
Bausch Health
BHC
$2.32B
$3.22M 0.31%
303,698
-97,797
-24% -$855K
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$714M
$3.19M 0.3%
366,691
+84,072
+30% +$1.02M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.2B
$3.14M 0.3%
19,150
– –
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.99M 0.28%
65,594
+8,288
+14% +$377K
PDD icon
82
Pinduoduo
PDD
$127B
$2.8M 0.27%
24,098
– –
TSLA icon
83
Tesla
TSLA
$1.29T
$2.64M 0.25%
14,999
+4,295
+40% +$839K
FANG icon
84
Diamondback Energy
FANG
$56.2B
$2.59M 0.25%
13,059
-682
-5% -$116K
IBM icon
85
IBM
IBM
$222B
$2.59M 0.25%
13,542
-3,221
-19% -$588K
MMM icon
86
3M
MMM
$94.8B
$2.51M 0.24%
28,290
+1,716
+6% +$142K
FMC icon
87
FMC
FMC
$1.28B
$2.51M 0.24%
39,363
+3,659
+10% +$214K
HPE icon
88
Hewlett Packard
HPE
$77.8B
$2.45M 0.23%
+138,080
New +$2.24M
DVN icon
89
Devon Energy
DVN
$49.3B
$2.38M 0.23%
47,486
+3,113
+7% +$138K
DOC icon
90
Healthpeak Properties
DOC
$14.2B
$2.37M 0.23%
126,226
+16,079
+15% +$292K
WHR icon
91
Whirlpool
WHR
$2.79B
$2.35M 0.22%
19,672
+1,533
+8% +$171K
TFC icon
92
Truist Financial
TFC
$64.3B
$2.35M 0.22%
60,225
-2,467
-4% -$90.2K
MO icon
93
Altria Group
MO
$107B
$2.34M 0.22%
53,689
-837
-2% -$34.7K
HAS icon
94
Hasbro
HAS
$13.4B
$2.34M 0.22%
41,344
-181
-0.4% -$9.21K
WMB icon
95
Williams Companies
WMB
$90.1B
$2.33M 0.22%
+59,920
New +$2.13M
SWK icon
96
Stanley Black & Decker
SWK
$15.5B
$2.33M 0.22%
23,838
+1,662
+7% +$153K
F icon
97
Ford
F
$55.1B
$2.33M 0.22%
175,067
-29,564
-14% -$358K
IP icon
98
International Paper
IP
$21.8B
$2.31M 0.22%
59,290
+4,697
+9% +$170K
OMC icon
99
Omnicom Group
OMC
$23.5B
$2.31M 0.22%
23,882
-863
-3% -$77.4K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 0.22%
100,444
+25,560
+34% +$588K
2 3
4
5 6

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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Redwood Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Redwood Investment Management held 416 positions worth $1.05B, down 4% from $1.09B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management withdrew a net $117M in Q1 2024, closing 106 positions and reducing 135 holdings. Its most notable exit was PRA Group, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Redwood Investment Management opened a new position in Alight worth $3.23M.

  • Redwood Investment Management's largest Q1 2024 buy was Alight: 16,407 shares worth $3.23M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, an estimated $26.5M increase.
  • Redwood Investment Management's biggest Q1 2024 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $26.7M.
  • Redwood Investment Management fully exited PRA Group in Q1 2024, selling an estimated $3.27M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $1.05B portfolio in Q1 2024.
  • Redwood Investment Management opened 78 new positions and closed 106 in Q1 2024.
  • Redwood Investment Management's portfolio value fell 4% quarter-over-quarter to $1.05B.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.