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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.6B
$600K 0.08%
3,181
+1,257
+65% +$272K
JNJ icon
227
Johnson & Johnson
JNJ
$629B
$590K 0.08%
3,450
-3,133
-48% -$513K
CSTM icon
228
Constellium
CSTM
$4B
$527K 0.07%
29,446
– –
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$457K 0.06%
4,237
-235
-5% -$24.7K
LLY icon
230
Eli Lilly
LLY
$1.09T
$403K 0.05%
+1,458
New +$370K
UNH icon
231
UnitedHealth
UNH
$364B
$374K 0.05%
744
-235
-24% -$106K
AMD icon
232
Advanced Micro Devices
AMD
$788B
$361K 0.05%
+2,509
New +$337K
PFE icon
233
Pfizer
PFE
$150B
$340K 0.04%
5,761
-32,240
-85% -$1.6M
INTU icon
234
Intuit
INTU
$91.6B
$335K 0.04%
+521
New +$322K
DIS icon
235
Walt Disney
DIS
$178B
$330K 0.04%
2,132
-3,771
-64% -$609K
OSG
236
Octave Specialty Group
OSG
$210M
$326K 0.04%
20,285
-1,033
-5% -$16.2K
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.81B
$291K 0.04%
4,692
+158
+3% +$9.89K
AVGO icon
238
Broadcom
AVGO
$1.98T
$287K 0.04%
4,320
-22,480
-84% -$1.26M
NKE icon
239
Nike
NKE
$60.1B
$281K 0.04%
1,685
-26,229
-94% -$4.33M
MCD icon
240
McDonald's
MCD
$195B
$269K 0.04%
1,003
-328
-25% -$82.8K
DHR icon
241
Danaher
DHR
$145B
$258K 0.03%
+885
New +$244K
GS icon
242
Goldman Sachs
GS
$302B
$254K 0.03%
663
-3,601
-84% -$1.43M
COST icon
243
Costco
COST
$421B
$241K 0.03%
+425
New +$218K
CSCO icon
244
Cisco
CSCO
$488B
$236K 0.03%
3,717
-5,417
-59% -$309K
NOW icon
245
ServiceNow
NOW
$129B
$234K 0.03%
+1,805
New +$237K
ACI icon
246
Albertsons Companies
ACI
$5.83B
– –
-211,690
Closed -$6.59M
AFG icon
247
American Financial Group
AFG
$12B
– –
-44,527
Closed -$5.6M
AFL icon
248
Aflac
AFL
$60.5B
– –
-100,650
Closed -$5.25M
AGNC icon
249
AGNC Investment
AGNC
$12.9B
– –
-248,994
Closed -$3.93M
ALL icon
250
Allstate
ALL
$64.7B
– –
-42,682
Closed -$5.43M
8 9
10
11 12

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UM
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AAM
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RPAM
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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.