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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.5M |
| 3 |
LivePerson
LPSN
|
+$3.3M |
| 4 |
Dana Inc
DAN
|
+$3.29M |
| 5 |
LKQ Corp
LKQ
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$6.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
251
NexPoint Residential Trust
NXRT
$631M
| $228K | 0.03% |
+2,530
| New | +$211K |
|
252
St. Joe Company
JOE
$3.87B
| $227K | 0.03% |
+3,827
| New | +$198K |
|
253
Visa
V
$671B
| $227K | 0.03% |
1,025
-5,866
| -85% | -$1.27M |
|
254
AbbVie
ABBV
$440B
| $226K | 0.03% |
1,393
-13,878
| -91% | -$2.02M |
|
255
Steven Madden
SHOO
$3.49B
| $226K | 0.03% |
+5,858
| New | +$242K |
|
|
VSTO
256
DELISTED
Vista Outdoor Inc.
VSTO
| $225K | 0.03% |
+6,306
| New | +$244K |
|
257
Medifast
MED
$130M
| $224K | 0.03% |
+1,312
| New | +$247K |
|
|
UCTT
258
Ultra Clean Holdings
UCTT
$4.1B
| $220K | 0.03% |
+5,199
| New | +$249K |
|
|
UNIT
259
Uniti Group
UNIT
$2.31B
| $218K | 0.03% |
+15,850
| New | +$201K |
|
260
Broadcom
AVGO
$1.98T
| $215K | 0.03% |
3,410
-910
| -21% | -$54.1K |
|
|
VBTX
261
DELISTED
Veritex Holdings
VBTX
| $214K | 0.03% |
+5,613
| New | +$226K |
|
262
Ligand Pharmaceuticals
LGND
$5.85B
| $213K | 0.03% |
+3,030
| New | +$220K |
|
263
Badger Meter
BMI
$3.91B
| $212K | 0.03% |
+2,131
| New | +$209K |
|
264
Lakeland Financial Corp
LKFN
$1.55B
| $212K | 0.03% |
+2,910
| New | +$232K |
|
265
Academy Sports + Outdoors
ASO
$3.05B
| $211K | 0.03% |
+5,364
| New | +$197K |
|
266
McDonald's
MCD
$195B
| $208K | 0.03% |
840
-163
| -16% | -$40.6K |
|
267
Merit Medical Systems
MMSI
$5.45B
| $208K | 0.03% |
+3,125
| New | +$188K |
|
268
Cogent Communications
CCOI
$525M
| $207K | 0.03% |
+3,127
| New | +$201K |
|
269
Piper Sandler
PIPR
$5.34B
| $206K | 0.03% |
+6,276
| New | +$231K |
|
270
California Water Service
CWT
$3.09B
| $204K | 0.03% |
+3,448
| New | +$208K |
|
271
Mastercard
MA
$490B
| $204K | 0.03% |
571
-3,359
| -85% | -$1.21M |
|
272
Astrana Health
ASTH
$1.78B
| $201K | 0.03% |
+4,139
| New | +$214K |
|
273
Abbott
ABT
$192B
| – | – |
-4,653
| Closed | -$655K |
|
274
Amcor
AMCR
$21.5B
| – | – |
-27,444
| Closed | -$1.65M |
|
275
Amgen
AMGN
$225B
| – | – |
-8,502
| Closed | -$1.91M |
|
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Redwood Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.
- Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
- Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
- Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
- Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
- Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
- Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.
Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.