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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.19M 0.1%
+13,808
New +$1.27M
DHR icon
227
Danaher
DHR
$145B
$1.19M 0.1%
5,414
+3,115
+135% +$695K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.09%
+46,414
New +$1.05M
MBB icon
229
iShares MBS ETF
MBB
$39B
$997K 0.09%
+11,227
New +$1.03M
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.9B
$990K 0.09%
+20,701
New +$1M
CMG icon
231
Chipotle Mexican Grill
CMG
$41.3B
$947K 0.08%
+25,850
New +$1.01M
HD icon
232
Home Depot
HD
$342B
$927K 0.08%
3,069
-3,115
-50% -$1M
VGT icon
233
Vanguard Information Technology ETF
VGT
$149B
$919K 0.08%
17,720
-696
-4% -$37.8K
PCG icon
234
PG&E
PCG
$38.3B
$881K 0.08%
+54,606
New +$938K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$863K 0.08%
+11,482
New +$866K
TFLO icon
236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$852K 0.07%
+16,791
New +$850K
AVGO icon
237
Broadcom
AVGO
$1.98T
$838K 0.07%
10,090
-10,500
-51% -$910K
FE icon
238
FirstEnergy
FE
$27.2B
$751K 0.07%
+21,975
New +$818K
GES
239
DELISTED
Guess Inc
GES
$744K 0.07%
+34,367
New +$726K
VYX icon
240
NCR Voyix
VYX
$1.12B
$740K 0.06%
+44,696
New +$761K
HTZ icon
241
Hertz
HTZ
$998M
$739K 0.06%
+60,333
New +$1.01M
HWM icon
242
Howmet Aerospace
HWM
$112B
$739K 0.06%
+15,969
New +$778K
PINS icon
243
Pinterest
PINS
$13B
$739K 0.06%
+27,339
New +$746K
ROG icon
244
Rogers Corp
ROG
$2.48B
$739K 0.06%
+5,618
New +$839K
DEN
245
DELISTED
Denbury Inc.
DEN
$739K 0.06%
+7,539
New +$682K
CVI icon
246
CVR Energy
CVI
$3.52B
$738K 0.06%
+21,679
New +$741K
NEWR
247
DELISTED
New Relic, Inc.
NEWR
$738K 0.06%
+8,618
New +$695K
WEN icon
248
Wendy's
WEN
$1.65B
$737K 0.06%
+36,116
New +$754K
ACM icon
249
Aecom
ACM
$7.85B
$736K 0.06%
+8,866
New +$764K
BTU icon
250
Peabody Energy
BTU
$3.01B
$736K 0.06%
+28,304
New +$633K
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 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.