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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
(+8.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$35.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$25.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.01M |
| 4 |
Albertsons Companies
ACI
|
+$6.59M |
| 5 |
Kroger
KR
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
251
Optimum Communications Inc
OPTU
$227M
| – | – |
-122,452
| Closed | -$2.54M |
|
252
Boeing
BA
$183B
| – | – |
-1,196
| Closed | -$263K |
|
|
BDN
253
Brandywine Realty Trust
BDN
$541M
| – | – |
-303,121
| Closed | -$4.07M |
|
254
Baidu
BIDU
$35.6B
| – | – |
-8,928
| Closed | -$1.37M |
|
255
Box
BOX
$4.48B
| – | – |
-80,747
| Closed | -$1.91M |
|
256
Citigroup
C
$231B
| – | – |
-4,477
| Closed | -$314K |
|
257
Comcast
CMCSA
$90.4B
| – | – |
-5,506
| Closed | -$308K |
|
258
Cirrus Logic
CRUS
$6.11B
| – | – |
-15,916
| Closed | -$1.31M |
|
259
Carlisle Companies
CSL
$15.2B
| – | – |
-7,009
| Closed | -$1.39M |
|
260
Corteva
CTVA
$50.4B
| – | – |
-27,312
| Closed | -$1.15M |
|
261
CVS Health
CVS
$121B
| – | – |
-2,823
| Closed | -$240K |
|
262
Chevron
CVX
$386B
| – | – |
-4,209
| Closed | -$427K |
|
263
Dropbox
DBX
$7.31B
| – | – |
-37,163
| Closed | -$1.09M |
|
264
Deckers Outdoor
DECK
$12.4B
| – | – |
-20,754
| Closed | -$1.25M |
|
265
DaVita
DVA
$11.6B
| – | – |
-11,027
| Closed | -$1.28M |
|
266
Consolidated Edison
ED
$39.9B
| – | – |
-15,815
| Closed | -$1.15M |
|
267
Fresenius Medical Care
FMS
$12.6B
| – | – |
-15,026
| Closed | -$525K |
|
268
GE Aerospace
GE
$379B
| – | – |
-3,689
| Closed | -$237K |
|
269
Gentex
GNTX
$4.93B
| – | – |
-125,812
| Closed | -$4.15M |
|
270
Genuine Parts
GPC
$18.5B
| – | – |
-9,777
| Closed | -$1.19M |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| – | – |
-14,616
| Closed | -$1.08M |
|
272
Honeywell
HON
$74.6B
| – | – |
-1,548
| Closed | -$310K |
|
273
H&R Block
HRB
$6.87B
| – | – |
-221,508
| Closed | -$5.54M |
|
274
Howmet Aerospace
HWM
$112B
| – | – |
-34,481
| Closed | -$1.08M |
|
275
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-49,618
| Closed | -$5.42M |
|
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Redwood Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.
- Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
- Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
- Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
- Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
- Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
- Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
- Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.
Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.