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
+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
BKNG icon
201
Booking.com
BKNG
$159B
$1.52M 0.14%
8,975
-1,250
-12% -$192K
CI icon
202
Cigna
CI
$73.3B
$1.52M 0.14%
4,383
+164
+4% +$56.5K
MUSA icon
203
Murphy USA
MUSA
$10.1B
$1.52M 0.13%
3,036
+120
+4% +$60.2K
H icon
204
Hyatt Hotels
H
$16.8B
$1.51M 0.13%
9,557
+384
+4% +$56.7K
KEX icon
205
Kirby Corp
KEX
$7.18B
$1.5M 0.13%
11,979
+474
+4% +$56.5K
SNX icon
206
TD Synnex
SNX
$20.4B
$1.5M 0.13%
12,504
+486
+4% +$56.2K
EQH icon
207
Equitable Holdings
EQH
$14.1B
$1.48M 0.13%
35,353
+1,409
+4% +$57.8K
LNG icon
208
Cheniere Energy
LNG
$55.4B
$1.48M 0.13%
8,248
+330
+4% +$59.3K
TXT icon
209
Textron
TXT
$15.3B
$1.46M 0.13%
16,680
+655
+4% +$57.8K
OC icon
210
Owens Corning
OC
$12.3B
$1.46M 0.13%
8,346
+329
+4% +$55.4K
GM icon
211
General Motors
GM
$76.1B
$1.45M 0.13%
31,283
+1,224
+4% +$56.7K
MKL icon
212
Markel Group
MKL
$22.8B
$1.45M 0.13%
921
+36
+4% +$56.3K
AIG icon
213
American International
AIG
$39.8B
$1.43M 0.13%
19,531
+748
+4% +$55.8K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$50B
$1.42M 0.13%
7,218
-333
-4% -$63.3K
ADBE icon
215
Adobe
ADBE
$103B
$1.41M 0.13%
2,737
-704
-20% -$386K
VRSK icon
216
Verisk Analytics
VRSK
$23.5B
$1.41M 0.13%
5,336
+66
+1% +$17.9K
VVV icon
217
Valvoline
VVV
$4.25B
$1.4M 0.12%
33,557
+1,338
+4% +$56.9K
STLD icon
218
Steel Dynamics
STLD
$37.7B
$1.4M 0.12%
11,134
+446
+4% +$54.2K
DECK icon
219
Deckers Outdoor
DECK
$12.4B
$1.4M 0.12%
8,790
+42
+0.5% +$6.41K
COTY icon
220
Coty
COTY
$2.43B
$1.38M 0.12%
145,294
+5,682
+4% +$54.2K
PVH icon
221
PVH
PVH
$3.76B
$1.37M 0.12%
13,647
+534
+4% +$53.1K
CRUS icon
222
Cirrus Logic
CRUS
$6.11B
$1.37M 0.12%
11,262
+444
+4% +$58.8K
NUE icon
223
Nucor
NUE
$61.9B
$1.36M 0.12%
9,092
+94
+1% +$14.1K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.36M 0.12%
22,167
+6,515
+42% +$391K
MCK icon
225
McKesson
MCK
$102B
$1.35M 0.12%
2,767
+96
+4% +$53.5K
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 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.