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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
CCC
201
CCC Intelligent Solutions
CCC
$4.11B
$1.51M 0.14%
+126,231
New +$1.44M
EA
202
DELISTED
Electronic Arts
EA
$1.51M 0.14%
11,378
+1,085
+11% +$149K
LPLA icon
203
LPL Financial
LPLA
$29.7B
$1.51M 0.14%
5,714
-469
-8% -$118K
MUSA icon
204
Murphy USA
MUSA
$10.1B
$1.51M 0.14%
3,601
-347
-9% -$136K
R icon
205
Ryder
R
$10.1B
$1.51M 0.14%
12,563
+296
+2% +$33.7K
VVV icon
206
Valvoline
VVV
$4.25B
$1.51M 0.14%
33,886
-3,461
-9% -$138K
SCI icon
207
Service Corp International
SCI
$11.5B
$1.51M 0.14%
+20,330
New +$1.43M
WEX icon
208
WEX
WEX
$6.48B
$1.51M 0.14%
+6,351
New +$1.37M
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$1.51M 0.14%
+11,423
New +$1.43M
AIG icon
210
American International
AIG
$39.8B
$1.51M 0.14%
19,275
-3,270
-15% -$233K
CSL icon
211
Carlisle Companies
CSL
$15.2B
$1.51M 0.14%
3,845
-667
-15% -$226K
ORI icon
212
Old Republic International
ORI
$10.3B
$1.51M 0.14%
49,050
+1,062
+2% +$30.9K
TXT icon
213
Textron
TXT
$15.3B
$1.51M 0.14%
15,710
-1,779
-10% -$154K
WING icon
214
Wingstop
WING
$3.05B
$1.51M 0.14%
4,112
-1,365
-25% -$425K
CRI icon
215
Carter's
CRI
$1.43B
$1.51M 0.14%
+17,786
New +$1.41M
EQH icon
216
Equitable Holdings
EQH
$14.1B
$1.5M 0.14%
+39,598
New +$1.35M
EXEL icon
217
Exelixis
EXEL
$12.5B
$1.5M 0.14%
63,380
+4,842
+8% +$108K
JBL icon
218
Jabil
JBL
$38.4B
$1.5M 0.14%
11,228
+160
+1% +$21.5K
LAZ icon
219
Lazard
LAZ
$4.24B
$1.5M 0.14%
+35,924
New +$1.4M
SLM icon
220
SLM Corp
SLM
$5.26B
$1.5M 0.14%
+69,024
New +$1.38M
SAM icon
221
Boston Beer
SAM
$1.89B
$1.5M 0.14%
+4,935
New +$1.65M
AWI icon
222
Armstrong World Industries
AWI
$7.75B
$1.5M 0.14%
+12,082
New +$1.33M
AN icon
223
AutoNation
AN
$6.9B
$1.5M 0.14%
9,058
-334
-4% -$49.1K
AZEK
224
DELISTED
The AZEK Co
AZEK
$1.5M 0.14%
29,843
-6,812
-19% -$297K
PRI icon
225
Primerica
PRI
$9.57B
$1.5M 0.14%
5,926
-919
-13% -$217K
7 8
9
10 11

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UM
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ACM
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AAM
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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.