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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$644K 0.09%
4,854
+2,006
+70% +$293K
ADBE icon
227
Adobe
ADBE
$103B
$638K 0.08%
1,897
-240
-11% -$76.8K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.19T
$635K 0.08%
+7,152
New +$683K
AVGO icon
229
Broadcom
AVGO
$1.98T
$614K 0.08%
10,980
+50
+0.5% +$2.51K
QCOM icon
230
Qualcomm
QCOM
$171B
$555K 0.07%
5,046
-389
-7% -$45.5K
AMD icon
231
Advanced Micro Devices
AMD
$788B
$538K 0.07%
8,300
+511
+7% +$33.7K
JPM icon
232
JPMorgan Chase
JPM
$971B
$507K 0.07%
3,778
-2,486
-40% -$315K
JNJ icon
233
Johnson & Johnson
JNJ
$629B
$389K 0.05%
+2,200
New +$380K
PFE icon
234
Pfizer
PFE
$150B
$389K 0.05%
7,587
-6,447
-46% -$309K
MRK icon
235
Merck
MRK
$328B
$385K 0.05%
+3,467
New +$354K
INTU icon
236
Intuit
INTU
$91.6B
$355K 0.05%
912
-413
-31% -$164K
PEP icon
237
PepsiCo
PEP
$189B
$339K 0.04%
1,879
-812
-30% -$145K
PLTR icon
238
Palantir
PLTR
$411B
$323K 0.04%
50,295
– –
LMB icon
239
Limbach Holdings
LMB
$536M
$291K 0.04%
+28,000
New +$267K
PG icon
240
Procter & Gamble
PG
$335B
$270K 0.04%
+1,783
New +$250K
MCD icon
241
McDonald's
MCD
$195B
$259K 0.03%
984
-947
-49% -$250K
DHR icon
242
Danaher
DHR
$145B
$231K 0.03%
981
-1,320
-57% -$306K
KO icon
243
Coca-Cola
KO
$373B
$219K 0.03%
+3,440
New +$208K
BMY icon
244
Bristol-Myers Squibb
BMY
$130B
$210K 0.03%
+2,916
New +$220K
AAP icon
245
Advance Auto Parts
AAP
$3.23B
– –
-8,096
Closed -$1.27M
ABT icon
246
Abbott
ABT
$192B
– –
-4,281
Closed -$414K
ADP icon
247
Automatic Data Processing
ADP
$107B
– –
-1,017
Closed -$230K
AIZ icon
248
Assurant
AIZ
$13.9B
– –
-8,664
Closed -$1.26M
AMAT icon
249
Applied Materials
AMAT
$435B
– –
-19,346
Closed -$1.58M
AMGN icon
250
Amgen
AMGN
$225B
– –
-6,614
Closed -$1.49M
8 9
10
11 12

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BCM
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AF
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UM
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
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IAM
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.