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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
251
LCI Industries
LCII
$2.6B
– –
-1,814
Closed -$203K
LH icon
252
Labcorp
LH
$26.2B
– –
-6,089
Closed -$1.23M
LHX icon
253
L3Harris
LHX
$54.1B
– –
-19,217
Closed -$4.64M
LNTH icon
254
Lantheus
LNTH
$6.57B
– –
-4,331
Closed -$286K
LUMN icon
255
Lumen
LUMN
$6.49B
– –
-411,774
Closed -$4.49M
MATX icon
256
Matsons
MATX
$6.41B
– –
-4,250
Closed -$310K
MED icon
257
Medifast
MED
$130M
– –
-1,252
Closed -$226K
MIDD icon
258
Middleby
MIDD
$5.38B
– –
-9,838
Closed -$1.23M
MLI icon
259
Mueller Industries
MLI
$15.1B
– –
-24,040
Closed -$320K
MXL icon
260
MaxLinear
MXL
$6.74B
– –
-7,536
Closed -$256K
OMC icon
261
Omnicom Group
OMC
$23.5B
– –
-19,371
Closed -$1.23M
OMCL icon
262
Omnicell
OMCL
$1.69B
– –
-4,996
Closed -$568K
OMF icon
263
OneMain Financial
OMF
$7.44B
– –
-32,662
Closed -$1.22M
ONTO icon
264
Onto Innovation
ONTO
$20.6B
– –
-5,443
Closed -$380K
PINC
265
DELISTED
Premier
PINC
– –
-34,162
Closed -$1.22M
PRGS icon
266
Progress Software
PRGS
$1.79B
– –
-5,035
Closed -$228K
RAMP icon
267
LiveRamp
RAMP
$2.3B
– –
-8,049
Closed -$208K
RF icon
268
Regions Financial
RF
$26.9B
– –
-65,411
Closed -$1.23M
RMBS icon
269
Rambus
RMBS
$11B
– –
-11,625
Closed -$250K
ROG icon
270
Rogers Corp
ROG
$2.48B
– –
-1,952
Closed -$512K
SEE
271
DELISTED
Sealed Air
SEE
– –
-21,234
Closed -$1.23M
SFBS
272
ServisFirst Bancshares
SFBS
$4.95B
– –
-5,097
Closed -$402K
SM icon
273
SM Energy
SM
$7.71B
– –
-13,409
Closed -$458K
SMPL icon
274
Simply Good Foods
SMPL
$968M
– –
-10,119
Closed -$382K
SPSC icon
275
SPS Commerce
SPSC
$2.75B
– –
-3,720
Closed -$421K
9 10
11
12 13

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.