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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
O icon
126
Realty Income
O
$59.2B
$2.05M 0.18%
38,816
-1,588
-4% -$84.8K
HPQ icon
127
HP
HPQ
$26.8B
$2.02M 0.17%
57,707
-16,328
-22% -$518K
DOC icon
128
Healthpeak Properties
DOC
$14.2B
$2.02M 0.17%
103,077
-23,149
-18% -$442K
TPR icon
129
Tapestry
TPR
$31.1B
$2.02M 0.17%
+47,203
New +$1.97M
VICI icon
130
VICI Properties
VICI
$28.7B
$2.01M 0.17%
+70,312
New +$2.02M
AMCR icon
131
Amcor
AMCR
$21.5B
$1.99M 0.17%
40,784
-5,411
-12% -$263K
RHI icon
132
Robert Half
RHI
$4.25B
$1.99M 0.17%
+31,076
New +$2.13M
IP icon
133
International Paper
IP
$21.8B
$1.99M 0.17%
46,050
-13,240
-22% -$538K
PAYX icon
134
Paychex
PAYX
$42.8B
$1.99M 0.17%
+16,741
New +$2.05M
EVRG icon
135
Evergy
EVRG
$19.2B
$1.98M 0.17%
37,440
-4,728
-11% -$252K
LYB icon
136
LyondellBasell Industries
LYB
$20.3B
$1.98M 0.17%
20,713
-368
-2% -$36.5K
PNW icon
137
Pinnacle West Capital
PNW
$12.2B
$1.98M 0.17%
25,933
-4,839
-16% -$365K
HAS icon
138
Hasbro
HAS
$13.4B
$1.97M 0.17%
33,712
-7,632
-18% -$453K
ES icon
139
Eversource Energy
ES
$26.9B
$1.95M 0.17%
34,465
-1,043
-3% -$61.8K
CCI icon
140
Crown Castle
CCI
$31.5B
$1.94M 0.17%
19,856
+887
+5% +$87.4K
CAG icon
141
Conagra Brands
CAG
$7.16B
$1.93M 0.17%
67,977
-6,772
-9% -$204K
FE icon
142
FirstEnergy
FE
$27.2B
$1.93M 0.17%
+50,469
New +$1.96M
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$1.92M 0.17%
65,940
-1,270
-2% -$39.1K
FMC icon
144
FMC
FMC
$1.28B
$1.9M 0.16%
33,089
-6,274
-16% -$375K
KHC icon
145
Kraft Heinz
KHC
$29.1B
$1.9M 0.16%
59,043
-1,463
-2% -$52.1K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.89M 0.16%
75,201
+18,139
+32% +$452K
DOW icon
147
Dow Inc
DOW
$22.1B
$1.89M 0.16%
35,549
-2,403
-6% -$137K
SWK icon
148
Stanley Black & Decker
SWK
$15.5B
$1.89M 0.16%
23,590
-248
-1% -$21.8K
GEN icon
149
Gen Digital
GEN
$17.1B
$1.88M 0.16%
77,396
+48,698
+170% +$1.11M
D icon
150
Dominion Energy
D
$59.8B
$1.87M 0.16%
38,245
-5,887
-13% -$300K
4 5
6
7 8

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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.