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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
PFE icon
101
Pfizer
PFE
$150B
$2.34M 0.21%
81,252
+1,465
+2% +$44.3K
DUK icon
102
Duke Energy
DUK
$96.3B
$2.32M 0.21%
23,940
+1,155
+5% +$105K
GILD icon
103
Gilead Sciences
GILD
$168B
$2.32M 0.21%
28,663
-2,152
-7% -$167K
TFC icon
104
Truist Financial
TFC
$64.3B
$2.31M 0.21%
62,692
-911
-1% -$28.6K
CMI icon
105
Cummins
CMI
$87.8B
$2.28M 0.21%
9,505
+677
+8% +$154K
PM icon
106
Philip Morris
PM
$290B
$2.27M 0.21%
24,160
-506
-2% -$46.6K
KEY icon
107
KeyCorp
KEY
$24.5B
$2.27M 0.21%
157,612
-24,812
-14% -$295K
FMC icon
108
FMC
FMC
$1.28B
$2.25M 0.21%
+35,704
New +$2.07M
DOW icon
109
Dow Inc
DOW
$22.1B
$2.24M 0.2%
40,807
+3,156
+8% +$161K
WHR icon
110
Whirlpool
WHR
$2.79B
$2.21M 0.2%
18,139
+3,533
+24% +$412K
TPR icon
111
Tapestry
TPR
$31.1B
$2.2M 0.2%
+59,813
New +$1.84M
BBY icon
112
Best Buy
BBY
$17.5B
$2.2M 0.2%
28,099
+1,384
+5% +$97.5K
MO icon
113
Altria Group
MO
$107B
$2.2M 0.2%
54,526
+3,161
+6% +$131K
STX icon
114
Seagate
STX
$199B
$2.18M 0.2%
+25,574
New +$1.91M
DOC icon
115
Healthpeak Properties
DOC
$14.2B
$2.18M 0.2%
+110,147
New +$1.94M
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$2.17M 0.2%
22,176
+501
+2% +$44.1K
D icon
117
Dominion Energy
D
$59.8B
$2.15M 0.2%
45,665
+4,791
+12% +$214K
OMC icon
118
Omnicom Group
OMC
$23.5B
$2.14M 0.2%
24,745
-21,929
-47% -$1.73M
GLW icon
119
Corning
GLW
$144B
$2.14M 0.2%
70,246
+9,299
+15% +$266K
KMI icon
120
Kinder Morgan
KMI
$70.7B
$2.13M 0.2%
120,994
+2,702
+2% +$46.1K
FANG icon
121
Diamondback Energy
FANG
$56.2B
$2.13M 0.19%
13,741
+11,605
+543% +$1.82M
CVX icon
122
Chevron
CVX
$386B
$2.12M 0.19%
14,124
-49,378
-78% -$7.47M
HAS icon
123
Hasbro
HAS
$13.4B
$2.12M 0.19%
41,525
+13,892
+50% +$702K
TMUS icon
124
T-Mobile US
TMUS
$190B
$2.12M 0.19%
13,205
+8,204
+164% +$1.21M
KHC icon
125
Kraft Heinz
KHC
$29.1B
$2.11M 0.19%
57,059
-4,163
-7% -$142K
3 4
5
6 7

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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.