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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
RL icon
176
Ralph Lauren
RL
$23.6B
$1.52M 0.14%
+8,095
New +$1.34M
SNX icon
177
TD Synnex
SNX
$20.4B
$1.52M 0.14%
+13,438
New +$1.4M
AOS icon
178
A.O. Smith
AOS
$8.51B
$1.52M 0.14%
16,983
-88
-0.5% -$7.26K
MAR icon
179
Marriott International
MAR
$92.5B
$1.52M 0.14%
27,914
+987
+4% +$239K
AVT icon
180
Avnet
AVT
$7.98B
$1.52M 0.14%
+30,624
New +$1.43M
LNG icon
181
Cheniere Energy
LNG
$55.4B
$1.52M 0.14%
9,412
+1,196
+15% +$192K
PVH icon
182
PVH
PVH
$3.76B
$1.52M 0.14%
10,793
-725
-6% -$92.8K
STLD icon
183
Steel Dynamics
STLD
$37.7B
$1.52M 0.14%
10,238
-1,667
-14% -$210K
SF
184
Stifel
SF
$12.8B
$1.52M 0.14%
+29,102
New +$1.43M
CAH icon
185
Cardinal Health
CAH
$54.5B
$1.52M 0.14%
13,544
-4,848
-26% -$523K
NRG icon
186
NRG Energy
NRG
$25.4B
$1.52M 0.14%
22,394
+8,481
+61% +$476K
AYI icon
187
Acuity Brands
AYI
$10.8B
$1.51M 0.14%
+5,639
New +$1.37M
ALSN icon
188
Allison Transmission
ALSN
$10.2B
$1.51M 0.14%
18,657
-13,537
-42% -$913K
AFL icon
189
Aflac
AFL
$60.5B
$1.51M 0.14%
17,618
-838
-5% -$68.7K
AIZ icon
190
Assurant
AIZ
$13.9B
$1.51M 0.14%
+8,036
New +$1.4M
LVS icon
191
Las Vegas Sands
LVS
$29.6B
$1.51M 0.14%
+29,271
New +$1.51M
S icon
192
SentinelOne
S
$7.64B
$1.51M 0.14%
+64,891
New +$1.7M
TAP icon
193
Molson Coors Class B
TAP
$7.75B
$1.51M 0.14%
+22,495
New +$1.43M
THC icon
194
Tenet Healthcare
THC
$21.5B
$1.51M 0.14%
+14,390
New +$1.29M
AMG icon
195
Affiliated Managers Group
AMG
$9.57B
$1.51M 0.14%
+9,026
New +$1.4M
CACC icon
196
Credit Acceptance
CACC
$5.99B
$1.51M 0.14%
+2,741
New +$1.5M
ELAN icon
197
Elanco Animal Health
ELAN
$11.1B
$1.51M 0.14%
+92,869
New +$1.45M
OC icon
198
Owens Corning
OC
$12.3B
$1.51M 0.14%
9,057
-3,586
-28% -$547K
RS icon
199
Reliance Steel & Aluminium
RS
$21.8B
$1.51M 0.14%
4,523
-2,081
-32% -$633K
UHS icon
200
Universal Health Services
UHS
$10.2B
$1.51M 0.14%
8,281
-985
-11% -$163K
6 7
8
9 10

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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.