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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
MAS icon
151
Masco
MAS
$14.7B
$1.82M 0.16%
21,752
+853
+4% +$64.7K
MOS icon
152
The Mosaic Company
MOS
$7.18B
$1.82M 0.16%
+67,330
New +$1.85M
CAT icon
153
Caterpillar
CAT
$393B
$1.81M 0.16%
4,635
-330
-7% -$114K
NVR icon
154
NVR
NVR
$16.8B
$1.81M 0.16%
186
+1
+0.5% +$8.73K
LEN icon
155
Lennar Class A
LEN
$20.5B
$1.8M 0.16%
9,946
+132
+1% +$22.1K
UHS icon
156
Universal Health Services
UHS
$10.2B
$1.79M 0.16%
7,768
+294
+4% +$63.4K
AFL icon
157
Aflac
AFL
$60.5B
$1.78M 0.16%
16,085
+628
+4% +$63.8K
HCA icon
158
HCA Healthcare
HCA
$89.8B
$1.78M 0.16%
4,410
-19
-0.4% -$6.96K
THC icon
159
Tenet Healthcare
THC
$21.5B
$1.78M 0.16%
10,886
+414
+4% +$62.6K
AMZN icon
160
Amazon
AMZN
$2.88T
$1.77M 0.16%
9,512
-25,470
-73% -$4.65M
AXP icon
161
American Express
AXP
$232B
$1.76M 0.16%
6,509
-484
-7% -$121K
SPAB icon
162
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$1.75M 0.16%
67,133
-8,068
-11% -$208K
SWKS icon
163
Skyworks Solutions
SWKS
$10.5B
$1.75M 0.16%
17,727
-4,500
-20% -$477K
RTX icon
164
RTX Corp
RTX
$300B
$1.75M 0.16%
14,519
+565
+4% +$64.4K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.74M 0.15%
7,157
-54,662
-88% -$12.7M
FISV
166
Fiserv Inc
FISV
$27.4B
$1.74M 0.15%
9,747
-190
-2% -$31.3K
SPGI icon
167
S&P Global
SPGI
$121B
$1.72M 0.15%
3,360
-136
-4% -$67.3K
SAIC icon
168
Saic
SAIC
$5.34B
$1.7M 0.15%
12,317
+481
+4% +$60.7K
DVA icon
169
DaVita
DVA
$11.6B
$1.69M 0.15%
10,360
+402
+4% +$59.4K
MET icon
170
MetLife
MET
$61.4B
$1.69M 0.15%
20,472
+800
+4% +$59.8K
NRG icon
171
NRG Energy
NRG
$25.4B
$1.69M 0.15%
18,486
+714
+4% +$56.8K
AWI icon
172
Armstrong World Industries
AWI
$7.75B
$1.68M 0.15%
12,789
+504
+4% +$62.3K
HIG icon
173
Hartford Financial Services
HIG
$37.7B
$1.68M 0.15%
14,339
+322
+2% +$35.3K
CPAY icon
174
Corpay
CPAY
$26.9B
$1.67M 0.15%
5,380
+82
+2% +$24.1K
UNM icon
175
Unum
UNM
$14.5B
$1.67M 0.15%
28,415
+1,122
+4% +$60.9K
5 6
7
8 9

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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.