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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
MET icon
201
MetLife
MET
$61.4B
$1.35M 0.12%
+19,672
New +$1.4M
WAB icon
202
Wabtec
WAB
$49.9B
$1.34M 0.12%
+8,761
New +$1.4M
CRUS icon
203
Cirrus Logic
CRUS
$6.11B
$1.34M 0.12%
+10,818
New +$1.13M
TXT icon
204
Textron
TXT
$15.3B
$1.34M 0.12%
16,025
+315
+2% +$28K
USFD icon
205
US Foods
USFD
$24B
$1.34M 0.12%
+26,139
New +$1.38M
OTIS icon
206
Otis Worldwide
OTIS
$28.2B
$1.33M 0.12%
+14,434
New +$1.39M
CNM icon
207
Core & Main
CNM
$8.62B
$1.33M 0.12%
28,324
+1,774
+7% +$98.5K
DVA icon
208
DaVita
DVA
$11.6B
$1.33M 0.12%
9,958
-1,059
-10% -$146K
LAMR icon
209
Lamar Advertising Co
LAMR
$15.6B
$1.33M 0.12%
+11,688
New +$1.36M
SLM icon
210
SLM Corp
SLM
$5.26B
$1.33M 0.12%
66,858
-2,166
-3% -$45.6K
PSX icon
211
Phillips 66
PSX
$90B
$1.33M 0.12%
9,994
+416
+4% +$61.6K
SYF icon
212
Synchrony
SYF
$25.8B
$1.33M 0.11%
29,987
-5,297
-15% -$230K
AIG icon
213
American International
AIG
$39.8B
$1.33M 0.11%
18,783
-492
-3% -$37.6K
DOV icon
214
Dover
DOV
$28B
$1.32M 0.11%
+7,682
New +$1.38M
MKL icon
215
Markel Group
MKL
$22.8B
$1.32M 0.11%
+885
New +$1.37M
SNX icon
216
TD Synnex
SNX
$20.4B
$1.31M 0.11%
12,018
-1,420
-11% -$174K
AMP icon
217
Ameriprise Financial
AMP
$49.9B
$1.31M 0.11%
3,342
-199
-6% -$85K
FDX icon
218
FedEx
FDX
$77.3B
$1.31M 0.11%
+4,713
New +$1.23M
NUE icon
219
Nucor
NUE
$61.9B
$1.31M 0.11%
+8,998
New +$1.56M
KEX icon
220
Kirby Corp
KEX
$7.18B
$1.28M 0.11%
+11,505
New +$1.29M
PFG icon
221
Principal Financial Group
PFG
$24.4B
$1.28M 0.11%
+17,532
New +$1.42M
NRG icon
222
NRG Energy
NRG
$25.4B
$1.28M 0.11%
17,772
-4,622
-21% -$358K
COTY icon
223
Coty
COTY
$2.43B
$1.28M 0.11%
+139,612
New +$1.5M
STLD icon
224
Steel Dynamics
STLD
$37.7B
$1.27M 0.11%
10,688
+450
+4% +$60.1K
CSL icon
225
Carlisle Companies
CSL
$15.2B
$1.27M 0.11%
3,377
-468
-12% -$189K
7 8
9
10 11

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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.