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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
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$2.3M 0.22%
30,772
+3,985
+15% +$281K
CVS icon
102
CVS Health
CVS
$121B
$2.28M 0.22%
28,639
+24,871
+660% +$1.9M
OKE icon
103
Oneok
OKE
$58.3B
$2.28M 0.22%
28,495
-384
-1% -$28K
PFE icon
104
Pfizer
PFE
$150B
$2.27M 0.22%
81,755
+503
+0.6% +$14K
EVRG icon
105
Evergy
EVRG
$19.2B
$2.25M 0.21%
42,168
+4,910
+13% +$251K
KMI icon
106
Kinder Morgan
KMI
$70.7B
$2.24M 0.21%
122,362
+1,368
+1% +$23.9K
T icon
107
AT&T
T
$166B
$2.24M 0.21%
127,455
-23,025
-15% -$393K
HPQ icon
108
HP
HPQ
$26.8B
$2.24M 0.21%
74,035
-11,578
-14% -$341K
KHC icon
109
Kraft Heinz
KHC
$29.1B
$2.23M 0.21%
60,506
+3,447
+6% +$125K
VZ icon
110
Verizon
VZ
$195B
$2.23M 0.21%
53,189
-11,029
-17% -$445K
PM icon
111
Philip Morris
PM
$290B
$2.22M 0.21%
24,277
+117
+0.5% +$10.8K
CAG icon
112
Conagra Brands
CAG
$7.16B
$2.22M 0.21%
74,749
+5,452
+8% +$156K
LMT icon
113
Lockheed Martin
LMT
$140B
$2.2M 0.21%
4,846
+1,165
+32% +$511K
DOW icon
114
Dow Inc
DOW
$22.1B
$2.2M 0.21%
37,952
-2,855
-7% -$158K
AMCR icon
115
Amcor
AMCR
$21.5B
$2.2M 0.21%
46,195
+4,491
+11% +$210K
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$2.19M 0.21%
67,210
+2,603
+4% +$84.3K
CPAY icon
117
Corpay
CPAY
$26.9B
$2.19M 0.21%
+7,103
New +$2.04M
O icon
118
Realty Income
O
$59.2B
$2.19M 0.21%
+40,404
New +$2.19M
CSCO icon
119
Cisco
CSCO
$488B
$2.18M 0.21%
43,728
+32,563
+292% +$1.62M
EIX icon
120
Edison International
EIX
$26.7B
$2.18M 0.21%
+30,789
New +$2.1M
D icon
121
Dominion Energy
D
$59.8B
$2.17M 0.21%
44,132
-1,533
-3% -$71.6K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 0.21%
99,661
+850
+0.9% +$18.9K
GLW icon
123
Corning
GLW
$144B
$2.16M 0.21%
65,512
-4,734
-7% -$151K
LYB icon
124
LyondellBasell Industries
LYB
$20.3B
$2.16M 0.21%
21,081
-115
-0.5% -$11.2K
CHRW icon
125
C.H. Robinson
CHRW
$17.1B
$2.14M 0.2%
28,147
+165
+0.6% +$12.9K
3 4
5
6 7

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ACM
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AAM
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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.