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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
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$64.8M 5.6%
1,714,739
+500,437
+41% +$18.9M
SQEW
2
DELISTED
LeaderShares Equity Skew ETF
SQEW
$64.4M 5.56%
1,954,289
+420,155
+27% +$13.5M
LSAT icon
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$54.2M 4.68%
1,414,931
+269,792
+24% +$10.2M
ACTV
4
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$42.5M 3.67%
1,325,196
+307,057
+30% +$10.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31.6M 2.74%
743,602
+696,646
+1,484% +$30M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.3M 2.53%
+929,143
New +$29.2M
AAPL icon
7
Apple
AAPL
$4.57T
$22M 1.9%
104,364
-547
-0.5% -$102K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.8M 1.8%
+270,000
New +$20.8M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$20.4M 1.77%
238,306
+22,367
+10% +$1.91M
DYLD icon
10
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$20.4M 1.76%
908,024
+184,713
+26% +$4.14M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$19.4M 1.67%
38,728
+5,045
+15% +$2.43M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18.5M 1.6%
+257,186
New +$18.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.8M 1.45%
339,707
+60,593
+22% +$3.01M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$15.7M 1.36%
136,148
+2,178
+2% +$220K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$14.2M 1.23%
61,819
+13,640
+28% +$3.13M
MSFT icon
16
Microsoft
MSFT
$3.71T
$14.1M 1.22%
32,957
+1,883
+6% +$795K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.5M 1.16%
368,569
+362,483
+5,956% +$13.5M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$11.6M 1%
66,976
-1,288
-2% -$217K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 0.99%
117,393
+27,632
+31% +$2.67M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.53M 0.82%
349,932
+102,336
+41% +$2.76M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.74M 0.76%
40,097
-2,716
-6% -$596K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.5M 0.74%
79,729
-5,295
-6% -$567K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.25M 0.71%
89,915
-412
-0.5% -$37.5K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.8M 0.67%
66,400
-4,477
-6% -$525K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.77M 0.67%
218,264
-14,734
-6% -$525K
1
2 3 4 5

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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.