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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$14.3M |
| 3 |
Omnicom Group
OMC
|
+$3.51M |
| 4 |
Advance Auto Parts
AAP
|
+$2.47M |
| 5 |
CMA
Comerica
CMA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 4 |
Rogers Corp
ROG
|
+$3.56M |
| 5 |
RB Global
RBA
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.04% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.47% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$64.7B
| – | – |
-13,998
| Closed | -$1.55M |
|
|
OSG
227
Octave Specialty Group
OSG
$210M
| – | – |
-40,000
| Closed | -$619K |
|
228
Amcor
AMCR
$21.5B
| – | – |
-34,124
| Closed | -$1.94M |
|
229
Antero Resources
AR
$11.5B
| – | – |
-67,051
| Closed | -$1.55M |
|
230
Avnet
AVT
$7.98B
| – | – |
-34,527
| Closed | -$1.56M |
|
231
Acuity Brands
AYI
$10.8B
| – | – |
-8,556
| Closed | -$1.56M |
|
232
Brighthouse Financial
BHF
$3.44B
| – | – |
-35,178
| Closed | -$1.55M |
|
233
Bristol-Myers Squibb
BMY
$130B
| – | – |
-24,074
| Closed | -$1.67M |
|
234
Caterpillar
CAT
$393B
| – | – |
-7,083
| Closed | -$1.62M |
|
235
Chemours
CC
$2.29B
| – | – |
-51,953
| Closed | -$1.55M |
|
236
CF Industries
CF
$18.2B
| – | – |
-21,269
| Closed | -$1.54M |
|
237
Cencora
COR
$60B
| – | – |
-9,688
| Closed | -$1.55M |
|
238
Carlisle Companies
CSL
$15.2B
| – | – |
-6,805
| Closed | -$1.54M |
|
239
Dollar General
DG
$26.4B
| – | – |
-7,623
| Closed | -$1.6M |
|
240
Quest Diagnostics
DGX
$26.2B
| – | – |
-10,994
| Closed | -$1.55M |
|
241
Healthpeak Properties
DOC
$14.2B
| – | – |
-88,762
| Closed | -$1.95M |
|
242
Dover
DOV
$28B
| – | – |
-10,333
| Closed | -$1.57M |
|
243
Emerson Electric
EMR
$91.4B
| – | – |
-22,143
| Closed | -$1.93M |
|
244
Evercore
EVR
$11.5B
| – | – |
-13,384
| Closed | -$1.54M |
|
245
Diamondback Energy
FANG
$56.2B
| – | – |
-14,329
| Closed | -$1.94M |
|
246
FTI Consulting
FCN
$4.22B
| – | – |
-7,810
| Closed | -$1.54M |
|
247
Gilead Sciences
GILD
$168B
| – | – |
-24,436
| Closed | -$2.03M |
|
248
Goldman Sachs
GS
$302B
| – | – |
-4,780
| Closed | -$1.56M |
|
249
W.W. Grainger
GWW
$61.5B
| – | – |
-2,322
| Closed | -$1.6M |
|
250
Hyatt Hotels
H
$16.8B
| – | – |
-13,696
| Closed | -$1.53M |
|
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Redwood Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
- Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
- Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
- Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
- Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
- Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.
Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.