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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
SWK icon
101
Stanley Black & Decker
SWK
$15.5B
$2.12M 0.19%
19,340
-4,250
-18% -$408K
CVS icon
102
CVS Health
CVS
$121B
$2.12M 0.19%
34,431
-1,284
-4% -$74.9K
GEN icon
103
Gen Digital
GEN
$17.1B
$2.11M 0.19%
76,855
-541
-0.7% -$13.9K
CSCO icon
104
Cisco
CSCO
$488B
$2.11M 0.19%
39,713
-5,131
-11% -$250K
BXP icon
105
Boston Properties
BXP
$10.8B
$2.1M 0.19%
26,023
-8,093
-24% -$579K
DRI icon
106
Darden Restaurants
DRI
$25.9B
$2.09M 0.19%
12,562
-1,209
-9% -$183K
HAS icon
107
Hasbro
HAS
$13.4B
$2.09M 0.19%
28,959
-4,753
-14% -$309K
V icon
108
Visa
V
$671B
$2.09M 0.19%
7,593
-6,200
-45% -$1.68M
PFE icon
109
Pfizer
PFE
$150B
$2.08M 0.18%
71,543
-3,171
-4% -$92.5K
GILD icon
110
Gilead Sciences
GILD
$168B
$2.08M 0.18%
24,855
-7,281
-23% -$556K
EVRG icon
111
Evergy
EVRG
$19.2B
$2.06M 0.18%
33,255
-4,185
-11% -$243K
EXC icon
112
Exelon
EXC
$46.6B
$2.04M 0.18%
+50,456
New +$1.9M
CCI icon
113
Crown Castle
CCI
$31.5B
$2.03M 0.18%
17,422
-2,434
-12% -$268K
CAG icon
114
Conagra Brands
CAG
$7.16B
$2.03M 0.18%
62,529
-5,448
-8% -$167K
DOW icon
115
Dow Inc
DOW
$22.1B
$2.02M 0.18%
36,739
+1,190
+3% +$62.8K
CVX icon
116
Chevron
CVX
$386B
$2.02M 0.18%
13,837
-5,479
-28% -$816K
D icon
117
Dominion Energy
D
$59.8B
$2.01M 0.18%
35,161
-3,084
-8% -$168K
BBY icon
118
Best Buy
BBY
$17.5B
$2.01M 0.18%
19,649
-5,274
-21% -$475K
IP icon
119
International Paper
IP
$21.8B
$2.01M 0.18%
40,959
-5,091
-11% -$237K
KMI icon
120
Kinder Morgan
KMI
$70.7B
$2M 0.18%
91,914
-14,933
-14% -$315K
HPE icon
121
Hewlett Packard
HPE
$77.8B
$2M 0.18%
+99,356
New +$1.9M
TOL icon
122
Toll Brothers
TOL
$13.9B
$2M 0.18%
12,856
+493
+4% +$66.8K
O icon
123
Realty Income
O
$59.2B
$1.99M 0.18%
31,757
-7,059
-18% -$420K
BEN icon
124
Franklin Resources
BEN
$17.1B
$1.99M 0.18%
+95,894
New +$2.07M
FMC icon
125
FMC
FMC
$1.28B
$1.99M 0.18%
30,125
-2,964
-9% -$182K
3 4
5
6 7

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UM
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AAM
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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.