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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.5M |
| 3 |
LivePerson
LPSN
|
+$3.3M |
| 4 |
Dana Inc
DAN
|
+$3.29M |
| 5 |
LKQ Corp
LKQ
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$6.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$171B
| $265K | 0.04% |
1,732
-2,626
| -60% | -$440K |
|
227
Gentherm
THRM
$1.27B
| $263K | 0.04% |
+3,598
| New | +$300K |
|
|
FBC
228
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $262K | 0.04% |
+6,179
| New | +$285K |
|
229
Viavi Solutions
VIAV
$10.6B
| $261K | 0.04% |
+16,223
| New | +$268K |
|
230
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $261K | 0.04% |
4,561
-131
| -3% | -$7.69K |
|
231
Coca-Cola Consolidated
COKE
$12.6B
| $256K | 0.04% |
+5,150
| New | +$277K |
|
232
Triumph Financial Inc
TFIN
$1.83B
| $255K | 0.04% |
+2,710
| New | +$267K |
|
|
FLOW
233
DELISTED
SPX FLOW, Inc.
FLOW
| $251K | 0.04% |
+2,909
| New | +$250K |
|
234
LXP Industrial Trust
LXP
$3.58B
| $249K | 0.04% |
+3,177
| New | +$240K |
|
235
Shutterstock
SSTK
$208M
| $246K | 0.04% |
+2,641
| New | +$245K |
|
236
TechTarget
TTGT
$265M
| $246K | 0.04% |
+3,027
| New | +$244K |
|
237
Celsius Holdings
CELH
$6.99B
| $245K | 0.04% |
+13,347
| New | +$240K |
|
238
Franklin Electric
FELE
$4.75B
| $245K | 0.04% |
+2,953
| New | +$253K |
|
239
LGI Homes
LGIH
$1.32B
| $244K | 0.04% |
+2,499
| New | +$309K |
|
240
Netflix
NFLX
$309B
| $243K | 0.04% |
6,500
-13,100
| -67% | -$545K |
|
241
ArcBest
ARCB
$3.14B
| $242K | 0.04% |
+3,002
| New | +$271K |
|
242
American States Water
AWR
$3.49B
| $239K | 0.04% |
+2,689
| New | +$240K |
|
243
FormFactor
FORM
$10.1B
| $239K | 0.04% |
+5,692
| New | +$237K |
|
244
Cavco Industries
CVCO
$4.6B
| $237K | 0.04% |
+983
| New | +$271K |
|
245
Pacira BioSciences
PCRX
$945M
| $237K | 0.04% |
+3,107
| New | +$207K |
|
246
Agree Realty
ADC
$9.25B
| $235K | 0.03% |
+3,541
| New | +$230K |
|
247
Installed Building Products
IBP
$6.46B
| $233K | 0.03% |
+2,752
| New | +$291K |
|
248
Lantheus
LNTH
$6.57B
| $233K | 0.03% |
+4,210
| New | +$158K |
|
249
Pfizer
PFE
$150B
| $233K | 0.03% |
4,507
-1,254
| -22% | -$65.1K |
|
250
Progress Software
PRGS
$1.79B
| $230K | 0.03% |
+4,881
| New | +$220K |
|
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Redwood Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.
- Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
- Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
- Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
- Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
- Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
- Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.
Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.