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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
NFLX icon
151
Netflix
NFLX
$309B
$1.85M 0.16%
30,110
-3,280
-10% -$205K
MA icon
152
Mastercard
MA
$490B
$1.83M 0.16%
4,134
+49
+1% +$22.3K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.9B
$1.82M 0.16%
17,096
-58
-0.3% -$6.18K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.4B
$1.79M 0.16%
+34,700
New +$1.79M
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.78M 0.15%
3,280
+1,586
+94% +$830K
ADBE icon
156
Adobe
ADBE
$103B
$1.77M 0.15%
3,441
+2,643
+331% +$1.28M
MRK icon
157
Merck
MRK
$328B
$1.7M 0.15%
13,895
+56
+0.4% +$7.21K
SPGI icon
158
S&P Global
SPGI
$121B
$1.67M 0.14%
+3,496
New +$1.5M
MCK icon
159
McKesson
MCK
$102B
$1.64M 0.14%
2,671
-462
-15% -$257K
CAT icon
160
Caterpillar
CAT
$393B
$1.62M 0.14%
4,965
+135
+3% +$46.8K
AXP icon
161
American Express
AXP
$232B
$1.6M 0.14%
6,993
-530
-7% -$123K
RTX icon
162
RTX Corp
RTX
$300B
$1.59M 0.14%
+13,954
New +$1.44M
LAZ icon
163
Lazard
LAZ
$4.24B
$1.59M 0.14%
36,588
+664
+2% +$25.9K
UHS icon
164
Universal Health Services
UHS
$10.2B
$1.58M 0.14%
7,474
-807
-10% -$143K
LEN icon
165
Lennar Class A
LEN
$20.5B
$1.58M 0.14%
9,814
+529
+6% +$80.5K
PHM icon
166
Pultegroup
PHM
$24.6B
$1.56M 0.14%
13,020
+132
+1% +$15K
HCA icon
167
HCA Healthcare
HCA
$89.8B
$1.56M 0.13%
4,429
-267
-6% -$86.8K
FISV
168
Fiserv Inc
FISV
$27.4B
$1.55M 0.13%
9,937
-26
-0.3% -$3.94K
COP icon
169
ConocoPhillips
COP
$153B
$1.55M 0.13%
14,397
+401
+3% +$48.7K
AFL icon
170
Aflac
AFL
$60.5B
$1.53M 0.13%
15,457
-2,161
-12% -$186K
ALSN icon
171
Allison Transmission
ALSN
$10.2B
$1.53M 0.13%
18,486
-171
-0.9% -$13.1K
TOL icon
172
Toll Brothers
TOL
$13.9B
$1.53M 0.13%
12,363
+397
+3% +$48.1K
NVR icon
173
NVR
NVR
$16.8B
$1.53M 0.13%
185
-5
-3% -$38.2K
EXP icon
174
Eagle Materials
EXP
$6.47B
$1.53M 0.13%
6,421
+732
+13% +$179K
THC icon
175
Tenet Healthcare
THC
$21.5B
$1.52M 0.13%
10,472
-3,918
-27% -$472K
5 6
7
8 9

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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.