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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.6M |
| 5 |
HF Sinclair
DINO
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$19.8M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$18.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.4M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$13M |
| 5 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 9.11% |
| 4 | Technology | 8.81% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$79.4B
| – | – |
-1,122
| Closed | -$241K |
|
252
Arrow Electronics
ARW
$10.7B
| – | – |
-13,554
| Closed | -$1.25M |
|
253
Ashland
ASH
$3.42B
| – | – |
-13,421
| Closed | -$1.27M |
|
254
Bank of America
BAC
$453B
| – | – |
-14,236
| Closed | -$430K |
|
255
Blackrock
BLK
$180B
| – | – |
-375
| Closed | -$206K |
|
256
CBRE Group
CBRE
$42.7B
| – | – |
-18,786
| Closed | -$1.27M |
|
257
Cadence Design Systems
CDNS
$89B
| – | – |
-1,249
| Closed | -$204K |
|
258
Clearwater Paper
CLW
$356M
| – | – |
-11,442
| Closed | -$430K |
|
259
Costco
COST
$421B
| – | – |
-1,041
| Closed | -$492K |
|
260
Cirrus Logic
CRUS
$6.11B
| – | – |
-18,300
| Closed | -$1.26M |
|
261
Cisco
CSCO
$488B
| – | – |
-8,763
| Closed | -$351K |
|
262
CSX Corp
CSX
$92.8B
| – | – |
-47,444
| Closed | -$1.26M |
|
263
Commault Systems
CVLT
$5.87B
| – | – |
-47,859
| Closed | -$2.54M |
|
264
Crane NXT
CXT
$2.99B
| – | – |
-41,325
| Closed | -$1.26M |
|
265
Dell
DELL
$313B
| – | – |
-36,855
| Closed | -$1.26M |
|
266
Darden Restaurants
DRI
$25.9B
| – | – |
-10,031
| Closed | -$1.27M |
|
267
eHealth
EHTH
$39.7M
| – | – |
-676,294
| Closed | -$2.64M |
|
268
Fox Class A
FOXA
$26.5B
| – | – |
-40,889
| Closed | -$1.25M |
|
269
Goldman Sachs
GS
$302B
| – | – |
-1,555
| Closed | -$456K |
|
270
Harley-Davidson
HOG
$2.7B
| – | – |
-35,870
| Closed | -$1.25M |
|
271
Intuitive Surgical
ISRG
$142B
| – | – |
-1,119
| Closed | -$210K |
|
272
Jabil
JBL
$38.4B
| – | – |
-21,453
| Closed | -$1.24M |
|
273
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-8,440
| Closed | -$1.27M |
|
274
Knight Transportation
KNX
$11.6B
| – | – |
-25,744
| Closed | -$1.26M |
|
275
Linde
LIN
$221B
| – | – |
-1,155
| Closed | -$311K |
|
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Redwood Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.
- Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
- Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
- Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
- Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
- Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
- Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
- Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.
Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.