We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.7B
– –
-9,370
Closed -$1.24M
CYTK icon
227
Cytokinetics
CYTK
$10.5B
– –
-9,873
Closed -$388K
DGX icon
228
Quest Diagnostics
DGX
$26.2B
– –
-43,085
Closed -$5.73M
DIOD icon
229
Diodes
DIOD
$4.93B
– –
-4,891
Closed -$316K
DORM icon
230
Dorman Products
DORM
$3.97B
– –
-1,926
Closed -$211K
DVN icon
231
Devon Energy
DVN
$49.3B
– –
-23,319
Closed -$1.28M
DXC icon
232
DXC Technology
DXC
$1.71B
– –
-40,808
Closed -$1.24M
EMN icon
233
Eastman Chemical
EMN
$8.29B
– –
-13,671
Closed -$1.23M
ENSG icon
234
The Ensign Group
ENSG
$10.6B
– –
-2,999
Closed -$220K
EQT icon
235
EQT Corp
EQT
$33.8B
– –
-33,954
Closed -$1.17M
EVH icon
236
Evolent Health
EVH
$471M
– –
-86,385
Closed -$2.65M
EVR icon
237
Evercore
EVR
$11.5B
– –
-48,475
Closed -$4.54M
EXLS icon
238
EXL Service
EXLS
$5.2B
– –
-17,990
Closed -$530K
EXPO icon
239
Exponent
EXPO
$3.22B
– –
-5,457
Closed -$499K
FBP icon
240
First Bancorp
FBP
$4.46B
– –
-21,510
Closed -$278K
FELE icon
241
Franklin Electric
FELE
$4.75B
– –
-2,746
Closed -$201K
FIX icon
242
Comfort Systems
FIX
$61.2B
– –
-3,752
Closed -$312K
FORM icon
243
FormFactor
FORM
$10.1B
– –
-5,184
Closed -$201K
FWRD icon
244
Forward Air
FWRD
$658M
– –
-2,801
Closed -$258K
HOLX
245
DELISTED
Hologic
HOLX
– –
-17,910
Closed -$1.24M
IIPR icon
246
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,091
Closed -$340K
KFY icon
247
Korn Ferry
KFY
$4.28B
– –
-5,633
Closed -$327K
KLIC icon
248
Kulicke & Soffa
KLIC
$4.98B
– –
-6,302
Closed -$270K
KR icon
249
Kroger
KR
$34.3B
– –
-25,821
Closed -$1.22M
KSS icon
250
Kohl's
KSS
$2.19B
– –
-165,665
Closed -$5.91M
8 9
10
11 12

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.