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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
+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
SQEW
1
DELISTED
LeaderShares Equity Skew ETF
SQEW
$68.9M 6.3%
2,207,139
+14,468
+0.7% +$427K
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$67.3M 6.16%
1,953,359
-3,980
-0.2% -$129K
LSAT icon
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$56.8M 5.19%
1,647,204
-813,107
-33% -$27M
ACTV
4
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$49.5M 4.53%
1,483,128
+25,553
+2% +$768K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$35M 3.2%
419,976
+159,596
+61% +$11.8M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$25M 2.28%
298,600
+151,696
+103% +$11.4M
DYLD icon
7
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$23.4M 2.14%
1,033,972
-12,757
-1% -$282K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$19.7M 1.8%
45,054
+343
+0.8% +$140K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.1M 1.66%
378,895
+10,838
+3% +$485K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18M 1.65%
+276,879
New +$17.1M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$15.4M 1.41%
70,038
+1,064
+2% +$213K
AAPL icon
12
Apple
AAPL
$4.57T
$13.4M 1.22%
69,467
-52,315
-43% -$9.66M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.2M 1.21%
320,845
-176,700
-36% -$7.01M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 1.02%
111,975
-21,129
-16% -$2.01M
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10M 0.91%
344,980
-61,930
-15% -$1.65M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.93M 0.91%
101,686
+26,382
+35% +$2.38M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.21M 0.84%
85,042
-13,184
-13% -$1.27M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.13M 0.84%
42,802
-7,335
-15% -$1.41M
CMCSA icon
19
Comcast
CMCSA
$90B
$8.62M 0.79%
196,665
+116,775
+146% +$5.01M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.15M 0.75%
70,877
-15,894
-18% -$1.71M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$8.13M 0.74%
232,991
-47,726
-17% -$1.55M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$7.06M 0.65%
50,543
-4,346
-8% -$584K
MSFT icon
23
Microsoft
MSFT
$3.71T
$7.01M 0.64%
18,652
-14,574
-44% -$5.19M
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$6.96M 0.64%
135,558
+126,893
+1,464% +$6.66M
MTG icon
25
MGIC Investment
MTG
$6.25B
$6.55M 0.6%
339,663
-165,036
-33% -$2.92M
1
2 3 4 5

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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.