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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$21.6M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$20M |
| 3 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$14.9M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$12.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.52M |
| 2 |
Mercury Systems
MRCY
|
+$2.96M |
| 3 |
LivePerson
LPSN
|
+$2.95M |
| 4 |
Aecom
ACM
|
+$2.9M |
| 5 |
Pediatrix Medical
MD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
226
Octave Specialty Group
OSG
$210M
| $619K | 0.07% |
40,000
| – | – |
|
227
Limbach Holdings
LMB
$536M
| $317K | 0.03% |
18,324
-9,676
| -35% | -$131K |
|
228
Home Depot
HD
$342B
| $244K | 0.03% |
828
-2,445
| -75% | -$750K |
|
229
McDonald's
MCD
$195B
| $205K | 0.02% |
734
-250
| -25% | -$67K |
|
230
Alcoa
AA
$13.5B
| – | – |
-32,153
| Closed | -$1.46M |
|
|
231
Aecom
ACM
$7.85B
| – | – |
-34,094
| Closed | -$2.9M |
|
232
Adobe
ADBE
$103B
| – | – |
-1,897
| Closed | -$638K |
|
233
Advanced Micro Devices
AMD
$788B
| – | – |
-8,300
| Closed | -$538K |
|
234
Broadcom
AVGO
$1.98T
| – | – |
-10,980
| Closed | -$614K |
|
235
Best Buy
BBY
$17.5B
| – | – |
-21,298
| Closed | -$1.71M |
|
236
Biogen
BIIB
$30.9B
| – | – |
-5,467
| Closed | -$1.51M |
|
237
Credit Acceptance
CACC
$5.99B
| – | – |
-3,128
| Closed | -$1.48M |
|
238
Avis
CAR
$4.93B
| – | – |
-9,027
| Closed | -$1.48M |
|
239
Colgate-Palmolive
CL
$73.6B
| – | – |
-11,020
| Closed | -$868K |
|
240
Centene
CNC
$33.1B
| – | – |
-18,041
| Closed | -$1.48M |
|
241
Salesforce
CRM
$158B
| – | – |
-4,854
| Closed | -$644K |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| – | – |
-15,138
| Closed | -$1.48M |
|
243
Edison International
EIX
$26.7B
| – | – |
-28,023
| Closed | -$1.78M |
|
244
Equitable Holdings
EQH
$14.1B
| – | – |
-51,013
| Closed | -$1.46M |
|
245
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,960
| Closed | -$1.49M |
|
246
Fair Isaac
FICO
$22.6B
| – | – |
-2,468
| Closed | -$1.48M |
|
247
Fortinet
FTNT
$118B
| – | – |
-31,116
| Closed | -$1.52M |
|
248
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-7,152
| Closed | -$635K |
|
249
Intel
INTC
$509B
| – | – |
-62,850
| Closed | -$1.66M |
|
250
Intuit
INTU
$91.6B
| – | – |
-912
| Closed | -$355K |
|
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Redwood Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.
- Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
- Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
- Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
- Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
- Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
- Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
- Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.
Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.