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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
HHH icon
76
Howard Hughes
HHH
$3.98B
$3.03M 0.26%
47,974
+807
+2% +$50.6K
AQN icon
77
Algonquin Power & Utilities
AQN
$4.44B
$3.02M 0.26%
499,123
-20,756
-4% -$129K
IVZ icon
78
Invesco
IVZ
$13.9B
$3.02M 0.26%
197,139
+1,299
+0.7% +$20K
CVX icon
79
Chevron
CVX
$386B
$3.02M 0.26%
19,316
+12,304
+175% +$1.96M
QSR icon
80
Restaurant Brands International
QSR
$26.1B
$2.95M 0.26%
41,877
+795
+2% +$56.8K
JHG
81
DELISTED
Janus Henderson
JHG
$2.94M 0.25%
87,376
-11,464
-12% -$376K
JBLU icon
82
JetBlue
JBLU
$2.18B
$2.91M 0.25%
495,768
+60,582
+14% +$365K
SWX icon
83
Southwest Gas
SWX
$6.68B
$2.91M 0.25%
41,138
-2,129
-5% -$159K
FRPT icon
84
Freshpet
FRPT
$3.48B
$2.9M 0.25%
22,620
-5,447
-19% -$654K
IRWD icon
85
Ironwood Pharmaceuticals
IRWD
$714M
$2.86M 0.25%
475,777
+109,086
+30% +$772K
ALIT icon
86
Alight
ALIT
$377M
$2.75M 0.24%
20,274
+3,867
+24% +$644K
NSIT icon
87
Insight Enterprises
NSIT
$4.54B
$2.71M 0.23%
14,850
-2,707
-15% -$526K
BLMN icon
88
Bloomin' Brands
BLMN
$975M
$2.65M 0.23%
156,075
+42,208
+37% +$990K
PDD icon
89
Pinduoduo
PDD
$127B
$2.61M 0.23%
19,659
-4,439
-18% -$601K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.2B
$2.57M 0.22%
15,574
-3,576
-19% -$557K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.56M 0.22%
112,396
+11,952
+12% +$271K
DAN icon
92
Dana Inc
DAN
$3.2B
$2.56M 0.22%
243,786
-13,244
-5% -$172K
IBM icon
93
IBM
IBM
$222B
$2.53M 0.22%
14,634
+1,092
+8% +$190K
SLYV icon
94
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.47M 0.21%
30,759
-469,020
-94% -$37.2M
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$2.43M 0.21%
51,753
+32,854
+174% +$1.47M
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.4M 0.21%
14,071
+4,164
+42% +$684K
SWKS icon
97
Skyworks Solutions
SWKS
$10.5B
$2.37M 0.2%
+22,227
New +$2.19M
FANG icon
98
Diamondback Energy
FANG
$56.2B
$2.35M 0.2%
11,773
-1,286
-10% -$255K
HON icon
99
Honeywell
HON
$74.6B
$2.28M 0.2%
11,316
-9,580
-46% -$1.82M
UPS icon
100
United Parcel Service
UPS
$88.4B
$2.26M 0.2%
16,492
+2,191
+15% +$314K
2 3
4
5 6

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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.