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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
GILD icon
126
Gilead Sciences
GILD
$168B
$2.14M 0.2%
29,260
+597
+2% +$45.9K
UPS icon
127
United Parcel Service
UPS
$88.4B
$2.13M 0.2%
14,301
-946
-6% -$144K
ES icon
128
Eversource Energy
ES
$26.9B
$2.12M 0.2%
+35,508
New +$2.04M
BXP icon
129
Boston Properties
BXP
$10.8B
$2.11M 0.2%
32,375
-2,604
-7% -$172K
BBY icon
130
Best Buy
BBY
$17.5B
$2.1M 0.2%
25,637
-2,462
-9% -$187K
DRI icon
131
Darden Restaurants
DRI
$25.9B
$2.1M 0.2%
+12,532
New +$2.08M
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.09M 0.2%
38,486
+1,765
+5% +$92.1K
VTRS icon
133
Viatris
VTRS
$18.5B
$2.09M 0.2%
174,925
-42,126
-19% -$507K
XOM icon
134
ExxonMobil
XOM
$657B
$2.07M 0.2%
17,831
-23,354
-57% -$2.44M
CRM icon
135
Salesforce
CRM
$158B
$2.04M 0.19%
+6,768
New +$1.95M
NFLX icon
136
Netflix
NFLX
$309B
$2.03M 0.19%
33,390
+3,240
+11% +$183K
CCI icon
137
Crown Castle
CCI
$31.5B
$2.01M 0.19%
+18,969
New +$2.06M
UNH icon
138
UnitedHealth
UNH
$364B
$2.01M 0.19%
4,058
-851
-17% -$433K
MA icon
139
Mastercard
MA
$490B
$1.97M 0.19%
4,085
+382
+10% +$175K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.19%
46,956
-273,889
-85% -$11.2M
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.9B
$1.85M 0.18%
17,154
+12,178
+245% +$1.31M
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$1.83M 0.17%
+3,766
New +$1.68M
MRK icon
143
Merck
MRK
$328B
$1.83M 0.17%
13,839
-2
-0% -$247
COP icon
144
ConocoPhillips
COP
$153B
$1.78M 0.17%
13,996
+140
+1% +$16K
CAT icon
145
Caterpillar
CAT
$393B
$1.77M 0.17%
4,830
+4,042
+513% +$1.29M
LRCX icon
146
Lam Research
LRCX
$408B
$1.72M 0.16%
17,660
-300
-2% -$26.4K
AXP icon
147
American Express
AXP
$232B
$1.71M 0.16%
7,523
-229
-3% -$47.5K
BKNG icon
148
Booking.com
BKNG
$159B
$1.71M 0.16%
11,775
+1,850
+19% +$264K
MCK icon
149
McKesson
MCK
$102B
$1.68M 0.16%
3,133
-514
-14% -$261K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.63M 0.16%
9,907
-2,872
-22% -$449K
4 5
6
7 8

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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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.