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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
(+4.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$17.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$14.3M |
| 3 |
Omnicom Group
OMC
|
+$3.51M |
| 4 |
Advance Auto Parts
AAP
|
+$2.47M |
| 5 |
CMA
Comerica
CMA
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.65M |
| 4 |
Rogers Corp
ROG
|
+$3.56M |
| 5 |
RB Global
RBA
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.49% |
| 2 | Technology | 8.04% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 7.47% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$13.4B
| – | – |
-36,049
| Closed | -$1.94M |
|
252
H&R Block
HRB
$6.87B
| – | – |
-44,239
| Closed | -$1.56M |
|
253
Henry Schein
HSIC
$10.1B
| – | – |
-19,163
| Closed | -$1.56M |
|
254
Jefferies Financial Group
JEF
$12.6B
| – | – |
-49,071
| Closed | -$1.56M |
|
255
KBR
KBR
$4.8B
| – | – |
-28,319
| Closed | -$1.56M |
|
256
Kimberly-Clark
KMB
$36.2B
| – | – |
-14,500
| Closed | -$1.95M |
|
257
Limbach Holdings
LMB
$536M
| – | – |
-18,324
| Closed | -$317K |
|
258
LyondellBasell Industries
LYB
$20.3B
| – | – |
-20,581
| Closed | -$1.93M |
|
259
McDonald's
MCD
$195B
| – | – |
-734
| Closed | -$205K |
|
260
The Mosaic Company
MOS
$7.18B
| – | – |
-34,075
| Closed | -$1.56M |
|
261
Newmont
NEM
$124B
| – | – |
-39,319
| Closed | -$1.93M |
|
262
NVR
NVR
$16.8B
| – | – |
-282
| Closed | -$1.57M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| – | – |
-86,595
| Closed | -$1.93M |
|
|
PPL
264
PPL Corp
PPL
$26.7B
| – | – |
-55,852
| Closed | -$1.55M |
|
265
Prudential Financial
PRU
$42.3B
| – | – |
-23,172
| Closed | -$1.92M |
|
|
266
RB Global
RBA
$16B
| – | – |
-62,936
| Closed | -$3.54M |
|
|
267
Rogers Corp
ROG
$2.48B
| – | – |
-21,814
| Closed | -$3.56M |
|
268
Range Resources
RRC
$9.39B
| – | – |
-59,182
| Closed | -$1.57M |
|
269
Southern Company
SO
$106B
| – | – |
-27,800
| Closed | -$1.93M |
|
|
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-325,949
| Closed | -$13.3M |
|
271
State Street
STT
$52.2B
| – | – |
-20,662
| Closed | -$1.56M |
|
272
Travelers Companies
TRV
$77.2B
| – | – |
-9,162
| Closed | -$1.57M |
|
273
Universal Health Services
UHS
$10.2B
| – | – |
-12,345
| Closed | -$1.57M |
|
274
Waters Corp
WAT
$40.9B
| – | – |
-5,051
| Closed | -$1.56M |
|
|
X
275
DELISTED
US Steel
X
| – | – |
-59,160
| Closed | -$1.54M |
|
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Redwood Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
- Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
- Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
- Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
- Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
- Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.
Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.