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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
+8.31%
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
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.9B
$143M 12.67%
+647,993
New +$139M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$77.1M 6.84%
1,865,434
+150,695
+9% +$5.88M
LSAT icon
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$51.8M 4.6%
1,242,555
-172,376
-12% -$6.81M
SQEW
4
DELISTED
LeaderShares Equity Skew ETF
SQEW
$50.6M 4.49%
1,479,599
-474,690
-24% -$15.6M
ACTV
5
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$38.5M 3.42%
1,143,064
-182,132
-14% -$5.95M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$33.4M 2.96%
63,168
+24,440
+63% +$12.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$27.4M 2.44%
568,875
-174,727
-23% -$7.78M
DYLD icon
8
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$19.5M 1.73%
849,053
-58,971
-6% -$1.34M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$17M 1.51%
182,629
-55,677
-23% -$5.02M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$12.8M 1.13%
+46,108
New +$12.3M
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$12.1M 1.08%
418,096
+68,164
+19% +$1.94M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.7M 1.03%
279,677
-88,892
-24% -$3.41M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$8.8M 0.78%
227,833
+9,569
+4% +$352K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.69M 0.77%
68,989
+2,589
+4% +$312K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.44M 0.75%
83,356
-34,037
-29% -$3.4M
AAPL icon
16
Apple
AAPL
$4.57T
$8.06M 0.72%
34,748
-69,616
-67% -$15.5M
VST icon
17
Vistra
VST
$47.4B
$7.64M 0.68%
64,877
-33,189
-34% -$2.82M
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$7.2M 0.64%
141,233
-10,217
-7% -$479K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.16M 0.64%
82,722
+51,963
+169% +$4.35M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.88M 0.61%
101,830
-13,864
-12% -$902K
EBAY icon
21
eBay
EBAY
$49.8B
$6.83M 0.61%
106,646
-24,059
-18% -$1.38M
CMCSA icon
22
Comcast
CMCSA
$90B
$6.62M 0.59%
158,913
-18,839
-11% -$744K
MTG icon
23
MGIC Investment
MTG
$6.25B
$6.61M 0.59%
260,437
-51,235
-16% -$1.23M
DE icon
24
Deere & Co
DE
$168B
$6.38M 0.57%
15,276
-2,108
-12% -$795K
DD icon
25
DuPont de Nemours
DD
$19.2B
$6.34M 0.56%
56,425
-14,116
-20% -$1.44M
1
2 3 4 5

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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.