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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
GWW icon
176
W.W. Grainger
GWW
$61.5B
$1.52M 0.13%
1,600
+61
+4% +$57.4K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.13%
125,876
+26,215
+26% +$445K
URI icon
178
United Rentals
URI
$70.3B
$1.52M 0.13%
+2,291
New +$1.52M
MAS icon
179
Masco
MAS
$14.7B
$1.51M 0.13%
20,899
+1,646
+9% +$116K
MBB icon
180
iShares MBS ETF
MBB
$39B
$1.5M 0.13%
16,375
+1,693
+12% +$154K
ORI icon
181
Old Republic International
ORI
$10.3B
$1.5M 0.13%
44,873
-4,177
-9% -$128K
AZO icon
182
AutoZone
AZO
$49.7B
$1.5M 0.13%
486
-12
-2% -$35.1K
FFIV icon
183
F5
FFIV
$24B
$1.49M 0.13%
+8,027
New +$1.4M
HIG icon
184
Hartford Financial Services
HIG
$37.7B
$1.47M 0.13%
14,017
-892
-6% -$89.5K
MUSA icon
185
Murphy USA
MUSA
$10.1B
$1.46M 0.13%
2,916
-685
-19% -$298K
AWI icon
186
Armstrong World Industries
AWI
$7.75B
$1.46M 0.13%
12,285
+203
+2% +$23.5K
UNM icon
187
Unum
UNM
$14.5B
$1.44M 0.12%
+27,293
New +$1.41M
CPAY icon
188
Corpay
CPAY
$26.9B
$1.43M 0.12%
5,298
-1,805
-25% -$511K
AN icon
189
AutoNation
AN
$6.9B
$1.43M 0.12%
8,708
-350
-4% -$57.1K
PRI icon
190
Primerica
PRI
$9.57B
$1.42M 0.12%
5,849
-77
-1% -$17.5K
AMG icon
191
Affiliated Managers Group
AMG
$9.57B
$1.42M 0.12%
8,892
-134
-1% -$21.3K
SAIC icon
192
Saic
SAIC
$5.34B
$1.41M 0.12%
+11,836
New +$1.5M
LNG icon
193
Cheniere Energy
LNG
$55.4B
$1.41M 0.12%
7,918
-1,494
-16% -$238K
UTHR icon
194
United Therapeutics
UTHR
$21.9B
$1.4M 0.12%
+4,348
New +$1.15M
CI icon
195
Cigna
CI
$73.3B
$1.39M 0.12%
+4,219
New +$1.45M
WSO icon
196
Watsco Inc
WSO
$12.8B
$1.39M 0.12%
+2,984
New +$1.36M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$1.37M 0.12%
7,551
+863
+13% +$157K
VRSK icon
198
Verisk Analytics
VRSK
$23.5B
$1.37M 0.12%
5,270
-1,284
-20% -$314K
AOS icon
199
A.O. Smith
AOS
$8.51B
$1.36M 0.12%
16,927
-56
-0.3% -$4.74K
BKNG icon
200
Booking.com
BKNG
$159B
$1.35M 0.12%
10,225
-1,550
-13% -$230K
6 7
8
9 10

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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.