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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
SQEW
1
DELISTED
LeaderShares Equity Skew ETF
SQEW
$50.3M 4.8%
1,534,134
-673,005
-30% -$21.1M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$47.6M 4.53%
1,214,302
-739,057
-38% -$26.7M
LSAT icon
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$44.4M 4.23%
1,145,139
-502,065
-30% -$17.9M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$41.5M 3.95%
499,779
+79,803
+19% +$6.4M
ACTV
5
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$35.8M 3.41%
1,018,139
-464,989
-31% -$15.5M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$28.2M 2.68%
562,011
+556,512
+10,120% +$26.5M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$18.9M 1.8%
215,939
-82,661
-28% -$6.89M
AAPL icon
8
Apple
AAPL
$4.57T
$18M 1.71%
104,911
+35,444
+51% +$6.44M
DYLD icon
9
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$16.3M 1.55%
723,311
-310,661
-30% -$7.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$16.2M 1.54%
33,683
-11,371
-25% -$5.2M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14M 1.33%
279,114
-99,781
-26% -$4.82M
MSFT icon
12
Microsoft
MSFT
$3.71T
$13.1M 1.25%
31,074
+12,422
+67% +$5.03M
NVDA icon
13
NVIDIA
NVDA
$5.42T
$12.1M 1.15%
133,970
+41,830
+45% +$3.03M
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.4M 1.08%
48,179
-21,859
-31% -$4.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 0.98%
68,264
+17,721
+35% +$2.54M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10M 0.96%
163,194
+73,050
+81% +$4.28M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.79M 0.93%
42,813
+11
+0% +$2.37K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.4M 0.9%
85,024
-18
-0% -$1.91K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.79M 0.84%
89,761
-22,214
-20% -$2.17M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.55M 0.81%
90,327
-11,359
-11% -$1.07M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$8.34M 0.79%
232,998
+7
+0% +$241
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.28M 0.79%
70,877
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$7.82M 0.74%
144,112
+8,554
+6% +$436K
CMCSA icon
24
Comcast
CMCSA
$90B
$7.58M 0.72%
174,936
-21,729
-11% -$937K
VST icon
25
Vistra
VST
$47.4B
$7.27M 0.69%
104,316
-52,619
-34% -$2.6M
1
2 3 4 5

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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.