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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
NVDA icon
76
NVIDIA
NVDA
$5.43T
$2.79M 0.25%
22,956
-113,192
-83% -$13.4M
INVA icon
77
Innoviva
INVA
$1.5B
$2.72M 0.24%
140,912
-41,852
-23% -$771K
MRCY icon
78
Mercury Systems
MRCY
$6.7B
$2.71M 0.24%
72,362
-35,967
-33% -$1.27M
NSIT icon
79
Insight Enterprises
NSIT
$4.54B
$2.69M 0.24%
12,621
-2,229
-15% -$459K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.68M 0.24%
14,941
+870
+6% +$151K
ALIT icon
81
Alight
ALIT
$377M
$2.68M 0.24%
18,456
-1,818
-9% -$261K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.68M 0.24%
91,000
-84,000
-48% -$2.43M
IBM icon
83
IBM
IBM
$222B
$2.67M 0.24%
12,091
-2,543
-17% -$499K
DAN icon
84
Dana Inc
DAN
$3.2B
$2.67M 0.24%
244,254
+468
+0.2% +$5.16K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$2.67M 0.24%
4,685
-2,517
-35% -$1.3M
BLMN icon
86
Bloomin' Brands
BLMN
$975M
$2.61M 0.23%
155,362
-713
-0.5% -$12.6K
SPHY icon
87
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$2.43M 0.22%
100,985
-93,149
-48% -$2.2M
LDOS icon
88
Leidos
LDOS
$17.6B
$2.42M 0.22%
15,074
+384
+3% +$58.1K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.41M 0.21%
93,756
-86,544
-48% -$2.19M
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.39M 0.21%
41,517
+22,246
+115% +$1.23M
FTRE icon
91
Fortrea Holdings
FTRE
$1.74B
$2.36M 0.21%
118,737
-5,833
-5% -$137K
UPS icon
92
United Parcel Service
UPS
$88.4B
$2.3M 0.2%
17,056
+564
+3% +$74K
TPR icon
93
Tapestry
TPR
$31.1B
$2.27M 0.2%
47,407
+204
+0.4% +$8.42K
APP icon
94
Applovin
APP
$102B
$2.22M 0.2%
17,378
+678
+4% +$61.9K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.22M 0.2%
20,595
-112
-0.5% -$11.6K
T icon
96
AT&T
T
$166B
$2.22M 0.2%
101,221
-15,350
-13% -$305K
HON icon
97
Honeywell
HON
$74.6B
$2.22M 0.2%
11,376
+60
+0.5% +$11.6K
VZ icon
98
Verizon
VZ
$195B
$2.16M 0.19%
48,070
-2,727
-5% -$114K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.15M 0.19%
82,200
– –
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$714M
$2.15M 0.19%
534,560
+58,783
+12% +$316K
2 3
4
5 6

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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.