We are live on ! Find out more
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
AOS icon
201
A.O. Smith
AOS
$8.51B
$1.41M 0.13%
+17,071
New +$1.26M
LPLA icon
202
LPL Financial
LPLA
$29.7B
$1.41M 0.13%
6,183
-482
-7% -$108K
LRCX icon
203
Lam Research
LRCX
$408B
$1.41M 0.13%
17,960
-12,770
-42% -$870K
PVH icon
204
PVH
PVH
$3.76B
$1.41M 0.13%
+11,518
New +$1.03M
STLD icon
205
Steel Dynamics
STLD
$37.7B
$1.41M 0.13%
11,905
-3,025
-20% -$337K
TXT icon
206
Textron
TXT
$15.3B
$1.41M 0.13%
17,489
-2,814
-14% -$218K
EXPE icon
207
Expedia Group
EXPE
$39.1B
$1.41M 0.13%
+9,253
New +$1.13M
NUE icon
208
Nucor
NUE
$61.9B
$1.41M 0.13%
8,072
-3,127
-28% -$496K
WING icon
209
Wingstop
WING
$3.05B
$1.41M 0.13%
+5,477
New +$1.18M
EXEL icon
210
Exelixis
EXEL
$12.5B
$1.4M 0.13%
58,538
-13,511
-19% -$294K
H icon
211
Hyatt Hotels
H
$16.8B
$1.4M 0.13%
10,769
-4,229
-28% -$480K
INGR icon
212
Ingredion
INGR
$6.54B
$1.4M 0.13%
+12,936
New +$1.3M
VVV icon
213
Valvoline
VVV
$4.25B
$1.4M 0.13%
37,347
-12,289
-25% -$411K
LNG icon
214
Cheniere Energy
LNG
$55.4B
$1.4M 0.13%
8,216
-1,408
-15% -$242K
MGM icon
215
MGM Resorts International
MGM
$11.1B
$1.4M 0.13%
31,402
-11,983
-28% -$470K
ROL icon
216
Rollins
ROL
$17.6B
$1.4M 0.13%
+32,122
New +$1.25M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$1.4M 0.13%
58,078
-999
-2% -$25.7K
AZEK
218
DELISTED
The AZEK Co
AZEK
$1.4M 0.13%
36,655
-16,934
-32% -$528K
CRUS icon
219
Cirrus Logic
CRUS
$6.11B
$1.4M 0.13%
+16,850
New +$1.26M
DBX icon
220
Dropbox
DBX
$7.31B
$1.4M 0.13%
47,542
-10,526
-18% -$292K
PK icon
221
Park Hotels & Resorts
PK
$2.99B
$1.4M 0.13%
+91,537
New +$1.26M
INFA
222
DELISTED
Informatica
INFA
$1.4M 0.13%
+49,315
New +$1.19M
NVR icon
223
NVR
NVR
$16.8B
$1.4M 0.13%
+200
New +$1.23M
EXE
224
Expand Energy Corp
EXE
$22.3B
$1.4M 0.13%
18,190
-233
-1% -$19.1K
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.13%
+22,621
New +$1.28M
7 8
9
10 11

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.