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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
(-12%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.39M |
| 2 |
Kohl's
KSS
|
+$4.08M |
| 3 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$3.47M |
| 4 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$3.24M |
| 5 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$15M |
| 2 |
LKQ Corp
LKQ
|
+$4.19M |
| 3 |
ACI Worldwide
ACIW
|
+$2.78M |
| 4 |
Huntsman Corp
HUN
|
+$2.31M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Consumer Discretionary | 11.25% |
| 3 | Technology | 10.11% |
| 4 | Industrials | 7.19% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.68B
| $209K | 0.04% |
5,843
-496
| -8% | -$19.1K |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $209K | 0.04% |
5,328
+59
| +1% | +$3.16K |
|
228
LiveRamp
RAMP
$2.3B
| $208K | 0.04% |
+8,049
| New | +$239K |
|
229
American States Water
AWR
$3.49B
| $207K | 0.03% |
2,534
-155
| -6% | -$12.5K |
|
230
Vir Biotechnology
VIR
$1.52B
| $207K | 0.03% |
+8,129
| New | +$190K |
|
231
LCI Industries
LCII
$2.6B
| $203K | 0.03% |
+1,814
| New | +$198K |
|
232
Franklin Electric
FELE
$4.75B
| $201K | 0.03% |
2,746
-207
| -7% | -$15.4K |
|
233
FormFactor
FORM
$10.1B
| $201K | 0.03% |
5,184
-508
| -9% | -$19.6K |
|
234
Alcoa
AA
$13.5B
| – | – |
-14,976
| Closed | -$1.35M |
|
|
235
ACI Worldwide
ACIW
$5.33B
| – | – |
-88,164
| Closed | -$2.78M |
|
236
Axcelis
ACLS
$4.39B
| – | – |
-3,916
| Closed | -$296K |
|
237
Ameriprise Financial
AMP
$49.9B
| – | – |
-4,585
| Closed | -$1.38M |
|
238
America Movil
AMX
$69.7B
| – | – |
-38,443
| Closed | -$813K |
|
239
A.O. Smith
AOS
$8.51B
| – | – |
-21,165
| Closed | -$1.35M |
|
240
ArcBest
ARCB
$3.14B
| – | – |
-3,002
| Closed | -$242K |
|
241
Academy Sports + Outdoors
ASO
$3.05B
| – | – |
-5,364
| Closed | -$211K |
|
242
Broadcom
AVGO
$1.98T
| – | – |
-3,410
| Closed | -$215K |
|
243
Bank of America
BAC
$453B
| – | – |
-37,650
| Closed | -$1.55M |
|
244
Badger Meter
BMI
$3.91B
| – | – |
-2,131
| Closed | -$212K |
|
245
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-3,841
| Closed | -$1.36M |
|
246
Cogent Communications
CCOI
$525M
| – | – |
-3,127
| Closed | -$207K |
|
247
CF Industries
CF
$18.2B
| – | – |
-12,987
| Closed | -$1.34M |
|
|
248
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-16,261
| Closed | -$2.25M |
|
249
CONMED
CNMD
$1.48B
| – | – |
-2,119
| Closed | -$315K |
|
250
Cisco
CSCO
$488B
| – | – |
-27,056
| Closed | -$1.51M |
|
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Redwood Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.
- Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
- Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
- Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
- Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
- Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
- Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
- Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.
Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.