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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
FISV
151
Fiserv Inc
FISV
$27.4B
$1.59M 0.15%
9,963
-1,393
-12% -$203K
DHI icon
152
D.R. Horton
DHI
$40.8B
$1.59M 0.15%
9,638
+362
+4% +$54.3K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.5B
$1.58M 0.15%
21,015
-1,275
-6% -$89.2K
CSX icon
154
CSX Corp
CSX
$92.8B
$1.57M 0.15%
+42,380
New +$1.55M
AZO icon
155
AutoZone
AZO
$49.7B
$1.57M 0.15%
498
-48
-9% -$137K
GWW icon
156
W.W. Grainger
GWW
$61.5B
$1.57M 0.15%
+1,539
New +$1.43M
HCA icon
157
HCA Healthcare
HCA
$89.8B
$1.57M 0.15%
4,696
-584
-11% -$178K
PSX icon
158
Phillips 66
PSX
$90B
$1.56M 0.15%
9,578
-2,329
-20% -$336K
PHM icon
159
Pultegroup
PHM
$24.6B
$1.55M 0.15%
12,888
-748
-5% -$80.3K
AMP icon
160
Ameriprise Financial
AMP
$49.9B
$1.55M 0.15%
3,541
-180
-5% -$72.1K
DECK icon
161
Deckers Outdoor
DECK
$12.4B
$1.55M 0.15%
+9,870
New +$1.37M
TOL icon
162
Toll Brothers
TOL
$13.9B
$1.55M 0.15%
11,966
-2,030
-15% -$221K
EXP icon
163
Eagle Materials
EXP
$6.47B
$1.55M 0.15%
5,689
-1,331
-19% -$314K
LEN icon
164
Lennar Class A
LEN
$20.5B
$1.55M 0.15%
+9,285
New +$1.4M
VRSK icon
165
Verisk Analytics
VRSK
$23.5B
$1.54M 0.15%
+6,554
New +$1.57M
BLDR icon
166
Builders FirstSource
BLDR
$7.79B
$1.54M 0.15%
7,404
-1,042
-12% -$193K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.54M 0.15%
14,866
-1,517
-9% -$151K
NVR icon
168
NVR
NVR
$16.8B
$1.54M 0.15%
190
-10
-5% -$74.3K
ULTA icon
169
Ulta Beauty
ULTA
$22.9B
$1.54M 0.15%
+2,943
New +$1.52M
HIG icon
170
Hartford Financial Services
HIG
$37.7B
$1.54M 0.15%
14,909
-2,860
-16% -$262K
LOPE icon
171
Grand Canyon Education
LOPE
$3.7B
$1.53M 0.15%
11,227
-3,023
-21% -$395K
CROX icon
172
Crocs
CROX
$6.26B
$1.52M 0.15%
+10,585
New +$1.21M
DVA icon
173
DaVita
DVA
$11.6B
$1.52M 0.14%
+11,017
New +$1.32M
SYF icon
174
Synchrony
SYF
$25.8B
$1.52M 0.14%
35,284
+20,518
+139% +$817K
CNM icon
175
Core & Main
CNM
$8.62B
$1.52M 0.14%
26,550
-8,365
-24% -$383K
5 6
7
8 9

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AF
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UM
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ACM
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AAM
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RPAM
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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.