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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
(+23%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$21.6M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$20M |
| 3 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$14.9M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$12.8M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.52M |
| 2 |
Mercury Systems
MRCY
|
+$2.96M |
| 3 |
LivePerson
LPSN
|
+$2.95M |
| 4 |
Aecom
ACM
|
+$2.9M |
| 5 |
Pediatrix Medical
MD
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.47% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.35% |
| 4 | Energy | 7.31% |
| 5 | Technology | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gartner
IT
$11.3B
| – | – |
-4,481
| Closed | -$1.51M |
|
252
JPMorgan Chase
JPM
$971B
| – | – |
-3,778
| Closed | -$507K |
|
253
Coca-Cola
KO
$373B
| – | – |
-3,440
| Closed | -$219K |
|
254
Loews
L
$23.1B
| – | – |
-25,149
| Closed | -$1.47M |
|
|
255
LivePerson
LPSN
$34.1M
| – | – |
-19,406
| Closed | -$2.95M |
|
256
Louisiana-Pacific
LPX
$5.15B
| – | – |
-24,682
| Closed | -$1.46M |
|
257
Landstar System
LSTR
$6.31B
| – | – |
-8,995
| Closed | -$1.47M |
|
258
Lamb Weston
LW
$7.3B
| – | – |
-16,594
| Closed | -$1.48M |
|
|
259
Pediatrix Medical
MD
$2.15B
| – | – |
-194,450
| Closed | -$2.89M |
|
260
Medtronic
MDT
$116B
| – | – |
-23,402
| Closed | -$1.82M |
|
261
MetLife
MET
$61.4B
| – | – |
-20,284
| Closed | -$1.47M |
|
262
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-8,158
| Closed | -$982K |
|
|
263
Mercury Systems
MRCY
$6.7B
| – | – |
-66,100
| Closed | -$2.96M |
|
264
Moderna
MRNA
$25.4B
| – | – |
-8,863
| Closed | -$1.59M |
|
265
Morgan Stanley
MS
$342B
| – | – |
-17,367
| Closed | -$1.48M |
|
266
Realty Income
O
$59.2B
| – | – |
-29,022
| Closed | -$1.84M |
|
267
Omnicom Group
OMC
$23.5B
| – | – |
-23,107
| Closed | -$1.89M |
|
268
Bank OZK
OZK
$5.69B
| – | – |
-36,621
| Closed | -$1.47M |
|
269
Principal Financial Group
PFG
$24.4B
| – | – |
-17,396
| Closed | -$1.46M |
|
270
Polaris
PII
$3.9B
| – | – |
-14,639
| Closed | -$1.48M |
|
271
Palantir
PLTR
$411B
| – | – |
-50,295
| Closed | -$323K |
|
272
Post Holdings
POST
$3.65B
| – | – |
-16,309
| Closed | -$1.47M |
|
|
P
273
Everpure Inc
P
$37B
| – | – |
-55,075
| Closed | -$1.47M |
|
274
Papa John's
PZZA
$793M
| – | – |
-34,771
| Closed | -$2.86M |
|
275
Qualcomm
QCOM
$171B
| – | – |
-5,046
| Closed | -$555K |
|
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Redwood Investment Management's Q1 2023 Portfolio in Review
As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.
- Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
- Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
- Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
- Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
- Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
- Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
- Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.
Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.