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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
+9.79%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$50.8M
Cap. Flow
-$141M
Cap. Flow %
-12.89%
Top 10 Hldgs %
34.91%
Holding
403
New
80
Increased
87
Reduced
170
Closed
65

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$11.8M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$6.66M
5
SRE icon
Sempra
SRE
+$5.92M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$27M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.9M
3
AAPL icon
Apple
AAPL
+$9.66M
4
CAH icon
Cardinal Health
CAH
+$7.88M
5
LOW icon
Lowe's Companies
LOW
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.51%
2 Technology 7.65%
3 Healthcare 6.31%
4 Financials 5.36%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
176
Axon Enterprise
AXON
$48.7B
$1.41M 0.13%
+5,473
New +$1.23M
AMP icon
177
Ameriprise Financial
AMP
$49.9B
$1.41M 0.13%
3,721
-1,512
-29% -$518K
OWL icon
178
Blue Owl Capital
OWL
$19.1B
$1.41M 0.13%
+94,843
New +$1.28M
UHS icon
179
Universal Health Services
UHS
$10.2B
$1.41M 0.13%
9,266
-3,391
-27% -$456K
AZO icon
180
AutoZone
AZO
$49.7B
$1.41M 0.13%
546
-152
-22% -$394K
CACI icon
181
CACI
CACI
$15B
$1.41M 0.13%
4,361
-663
-13% -$215K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.5B
$1.41M 0.13%
22,290
-7,650
-26% -$483K
PAG icon
183
Penske Automotive Group
PAG
$14.3B
$1.41M 0.13%
8,794
-719
-8% -$110K
CNM icon
184
Core & Main
CNM
$8.62B
$1.41M 0.13%
34,915
-20,190
-37% -$683K
L icon
185
Loews
L
$23.1B
$1.41M 0.13%
20,280
-4,886
-19% -$325K
ORI icon
186
Old Republic International
ORI
$10.3B
$1.41M 0.13%
47,988
-10,785
-18% -$303K
R icon
187
Ryder
R
$10.1B
$1.41M 0.13%
12,267
-2,605
-18% -$274K
AN icon
188
AutoNation
AN
$6.9B
$1.41M 0.13%
9,392
-1,090
-10% -$150K
BLDR icon
189
Builders FirstSource
BLDR
$7.79B
$1.41M 0.13%
8,446
-4,301
-34% -$572K
CSL icon
190
Carlisle Companies
CSL
$15.2B
$1.41M 0.13%
+4,512
New +$1.24M
DHI icon
191
D.R. Horton
DHI
$40.8B
$1.41M 0.13%
9,276
-5,552
-37% -$684K
JBL icon
192
Jabil
JBL
$38.4B
$1.41M 0.13%
11,068
-1,622
-13% -$207K
TKR icon
193
Timken Company
TKR
$9.03B
$1.41M 0.13%
17,588
-4,054
-19% -$298K
GL icon
194
Globe Life
GL
$13.8B
$1.41M 0.13%
11,579
-2,935
-20% -$345K
BKNG icon
195
Booking.com
BKNG
$159B
$1.41M 0.13%
9,925
-2,925
-23% -$365K
EA
196
DELISTED
Electronic Arts
EA
$1.41M 0.13%
+10,293
New +$1.36M
MSM icon
197
MSC Industrial Direct
MSM
$6.67B
$1.41M 0.13%
+13,901
New +$1.38M
MUSA icon
198
Murphy USA
MUSA
$10.1B
$1.41M 0.13%
3,948
-704
-15% -$255K
PHM icon
199
Pultegroup
PHM
$24.6B
$1.41M 0.13%
13,636
-7,935
-37% -$674K
PRI icon
200
Primerica
PRI
$9.57B
$1.41M 0.13%
6,845
-1,326
-16% -$271K
6 7
8
9 10

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Redwood Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Redwood Investment Management held 403 positions worth $1.09B, down 4.4% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Redwood Investment Management withdrew a net $141M in Q4 2023, closing 65 positions and reducing 170 holdings. Its most notable exit was Crown Holdings, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Redwood Investment Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $18M.

  • Redwood Investment Management's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 276,879 shares worth $18M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2023, an estimated $11.8M increase.
  • Redwood Investment Management's biggest Q4 2023 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $27M.
  • Redwood Investment Management fully exited Crown Holdings in Q4 2023, selling an estimated $3.19M.
  • Redwood Investment Management's ten largest holdings make up 35% of its $1.09B portfolio in Q4 2023.
  • Redwood Investment Management opened 80 new positions and closed 65 in Q4 2023.
  • Redwood Investment Management's portfolio value fell 4.4% quarter-over-quarter to $1.09B.

Based on Redwood Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.