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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
WAB icon
176
Wabtec
WAB
$49.9B
$1.66M 0.15%
9,111
+350
+4% +$57.4K
GWW icon
177
W.W. Grainger
GWW
$61.5B
$1.66M 0.15%
1,600
– –
AN icon
178
AutoNation
AN
$6.9B
$1.66M 0.15%
9,068
+360
+4% +$61.8K
VRT icon
179
Vertiv
VRT
$111B
$1.66M 0.15%
16,817
+648
+4% +$53.7K
MBB icon
180
iShares MBS ETF
MBB
$39B
$1.65M 0.15%
17,249
+874
+5% +$82.6K
ORI icon
181
Old Republic International
ORI
$10.3B
$1.65M 0.15%
46,727
+1,854
+4% +$62.7K
USFD icon
182
US Foods
USFD
$24B
$1.64M 0.15%
27,205
+1,066
+4% +$59.7K
AMG icon
183
Affiliated Managers Group
AMG
$9.57B
$1.63M 0.14%
9,251
+359
+4% +$61K
RL icon
184
Ralph Lauren
RL
$23.6B
$1.63M 0.14%
8,282
+318
+4% +$55K
LAMR icon
185
Lamar Advertising Co
LAMR
$15.6B
$1.62M 0.14%
12,168
+480
+4% +$58.6K
NFLX icon
186
Netflix
NFLX
$309B
$1.62M 0.14%
22,920
-7,190
-24% -$481K
UTHR icon
187
United Therapeutics
UTHR
$21.9B
$1.62M 0.14%
4,522
+174
+4% +$58.8K
JBL icon
188
Jabil
JBL
$38.4B
$1.62M 0.14%
13,220
+519
+4% +$56.4K
PRI icon
189
Primerica
PRI
$9.57B
$1.6M 0.14%
6,089
+240
+4% +$60.6K
AOS icon
190
A.O. Smith
AOS
$8.51B
$1.6M 0.14%
17,617
+690
+4% +$57.1K
AMP icon
191
Ameriprise Financial
AMP
$49.9B
$1.58M 0.14%
3,376
+34
+1% +$14.8K
PFG icon
192
Principal Financial Group
PFG
$24.4B
$1.57M 0.14%
18,245
+713
+4% +$57.6K
SLM icon
193
SLM Corp
SLM
$5.26B
$1.57M 0.14%
69,642
+2,784
+4% +$60K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$1.57M 0.14%
15,027
+593
+4% +$56.5K
CSL icon
195
Carlisle Companies
CSL
$15.2B
$1.56M 0.14%
3,515
+138
+4% +$57.1K
SYF icon
196
Synchrony
SYF
$25.8B
$1.55M 0.14%
31,279
+1,292
+4% +$62.5K
AZO icon
197
AutoZone
AZO
$49.7B
$1.54M 0.14%
483
-3
-0.6% -$9.21K
DOV icon
198
Dover
DOV
$28B
$1.54M 0.14%
8,000
+318
+4% +$57.9K
WSO icon
199
Watsco Inc
WSO
$12.8B
$1.54M 0.14%
3,104
+120
+4% +$57.7K
HOOD icon
200
Robinhood
HOOD
$85.3B
$1.53M 0.14%
63,955
+2,514
+4% +$53K
6 7
8
9 10

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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.