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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
DOC icon
126
Healthpeak Properties
DOC
$14.2B
$1.99M 0.18%
87,933
-15,144
-15% -$326K
PNW icon
127
Pinnacle West Capital
PNW
$12.2B
$1.98M 0.18%
22,463
-3,470
-13% -$296K
KHC icon
128
Kraft Heinz
KHC
$29.1B
$1.98M 0.18%
56,078
-2,965
-5% -$102K
MO icon
129
Altria Group
MO
$107B
$1.98M 0.18%
38,796
-8,133
-17% -$411K
PAYX icon
130
Paychex
PAYX
$42.8B
$1.98M 0.18%
14,882
-1,859
-11% -$236K
QQQ icon
131
Invesco QQQ Trust
QQQ
$481B
$1.98M 0.18%
3,991
+1,352
+51% +$640K
WMB icon
132
Williams Companies
WMB
$90.1B
$1.98M 0.18%
43,712
-7,307
-14% -$321K
SNA icon
133
Snap-on
SNA
$21.1B
$1.97M 0.17%
+6,820
New +$1.88M
ES icon
134
Eversource Energy
ES
$26.9B
$1.96M 0.17%
29,030
-5,435
-16% -$351K
F icon
135
Ford
F
$55.1B
$1.94M 0.17%
180,281
+4,960
+3% +$56.8K
HPQ icon
136
HP
HPQ
$26.8B
$1.93M 0.17%
54,394
-3,313
-6% -$117K
LAZ icon
137
Lazard
LAZ
$4.24B
$1.92M 0.17%
38,160
+1,572
+4% +$72.8K
PM icon
138
Philip Morris
PM
$290B
$1.92M 0.17%
15,930
-5,387
-25% -$626K
FANG icon
139
Diamondback Energy
FANG
$56.2B
$1.92M 0.17%
11,211
-562
-5% -$108K
OKE icon
140
Oneok
OKE
$58.3B
$1.92M 0.17%
21,210
-4,632
-18% -$403K
EXP icon
141
Eagle Materials
EXP
$6.47B
$1.91M 0.17%
6,685
+264
+4% +$66K
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.9B
$1.91M 0.17%
17,193
+97
+0.6% +$10.5K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.17%
210,179
+84,303
+67% +$867K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$1.9M 0.17%
60,105
-5,835
-9% -$179K
PHM icon
145
Pultegroup
PHM
$24.6B
$1.88M 0.17%
13,143
+123
+0.9% +$15.6K
VTRS icon
146
Viatris
VTRS
$18.5B
$1.88M 0.17%
162,900
-31,256
-16% -$361K
ALSN icon
147
Allison Transmission
ALSN
$10.2B
$1.86M 0.16%
19,254
+768
+4% +$65.8K
HYD icon
148
VanEck High Yield Muni ETF
HYD
$4.4B
$1.84M 0.16%
34,700
– –
URI icon
149
United Rentals
URI
$70.3B
$1.84M 0.16%
2,262
-29
-1% -$20.9K
FFIV icon
150
F5
FFIV
$24B
$1.83M 0.16%
8,357
+330
+4% +$64K
4 5
6
7 8

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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.