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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$2.25M 0.2%
28,143
+16,468
+141% +$1.23M
XOM icon
102
ExxonMobil
XOM
$657B
$2.24M 0.19%
19,468
+1,637
+9% +$191K
BHC icon
103
Bausch Health
BHC
$2.32B
$2.24M 0.19%
428,441
+124,743
+41% +$944K
T icon
104
AT&T
T
$166B
$2.23M 0.19%
116,571
-10,884
-9% -$189K
GILD icon
105
Gilead Sciences
GILD
$168B
$2.21M 0.19%
32,136
+2,876
+10% +$192K
F icon
106
Ford
F
$55.1B
$2.2M 0.19%
175,321
+254
+0.1% +$3.14K
MMM icon
107
3M
MMM
$94.8B
$2.18M 0.19%
21,320
-6,970
-25% -$679K
PM icon
108
Philip Morris
PM
$290B
$2.17M 0.19%
21,317
-2,960
-12% -$289K
WMB icon
109
Williams Companies
WMB
$90.1B
$2.17M 0.19%
51,019
-8,901
-15% -$357K
GLW icon
110
Corning
GLW
$144B
$2.15M 0.19%
55,234
-10,278
-16% -$359K
MO icon
111
Altria Group
MO
$107B
$2.14M 0.18%
46,929
-6,760
-13% -$300K
CSCO icon
112
Cisco
CSCO
$488B
$2.13M 0.18%
44,844
+1,116
+3% +$53K
KMI icon
113
Kinder Morgan
KMI
$70.7B
$2.12M 0.18%
106,847
-15,515
-13% -$296K
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.12M 0.18%
20,707
+5,841
+39% +$597K
LDOS icon
115
Leidos
LDOS
$17.6B
$2.12M 0.18%
14,690
+9,488
+182% +$1.33M
CVS icon
116
CVS Health
CVS
$121B
$2.11M 0.18%
35,715
+7,076
+25% +$443K
OKE icon
117
Oneok
OKE
$58.3B
$2.11M 0.18%
25,842
-2,653
-9% -$212K
BBY icon
118
Best Buy
BBY
$17.5B
$2.1M 0.18%
24,923
-714
-3% -$56.7K
BXP icon
119
Boston Properties
BXP
$10.8B
$2.1M 0.18%
34,116
+1,741
+5% +$106K
VZ icon
120
Verizon
VZ
$195B
$2.1M 0.18%
50,797
-2,392
-4% -$96.4K
HYMB icon
121
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.09M 0.18%
+82,200
New +$2.09M
PFE icon
122
Pfizer
PFE
$150B
$2.09M 0.18%
74,714
-7,041
-9% -$194K
DRI icon
123
Darden Restaurants
DRI
$25.9B
$2.08M 0.18%
13,771
+1,239
+10% +$189K
UNH icon
124
UnitedHealth
UNH
$364B
$2.08M 0.18%
4,019
-39
-1% -$19.1K
VTRS icon
125
Viatris
VTRS
$18.5B
$2.06M 0.18%
194,156
+19,231
+11% +$212K
3 4
5
6 7

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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.