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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
251
DELISTED
Splunk Inc
SPLK
$736K 0.06%
+5,034
New +$570K
DBRG icon
252
DigitalBridge
DBRG
$2.95B
$735K 0.06%
+41,811
New +$690K
KKR icon
253
KKR & Co
KKR
$102B
$735K 0.06%
+11,936
New +$725K
KNF icon
254
Knife River
KNF
$3.78B
$735K 0.06%
+15,043
New +$714K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$735K 0.06%
+16,152
New +$755K
CBRE icon
256
CBRE Group
CBRE
$43B
$734K 0.06%
+9,936
New +$824K
GEN icon
257
Gen Digital
GEN
$17.2B
$734K 0.06%
+41,493
New +$810K
OPCH icon
258
Option Care Health
OPCH
$3.61B
$734K 0.06%
+22,685
New +$765K
SHAK icon
259
Shake Shack
SHAK
$2.94B
$732K 0.06%
+12,610
New +$896K
VRT icon
260
Vertiv
VRT
$112B
$731K 0.06%
19,653
-144,003
-88% -$4.75M
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$722K 0.06%
+12,527
New +$722K
TMUS icon
262
T-Mobile US
TMUS
$194B
$700K 0.06%
5,001
-6,889
-58% -$954K
AMGN icon
263
Amgen
AMGN
$226B
$675K 0.06%
2,511
-5,621
-69% -$1.4M
MCD icon
264
McDonald's
MCD
$193B
$670K 0.06%
+2,545
New +$726K
KO icon
265
Coca-Cola
KO
$377B
$628K 0.05%
+11,215
New +$673K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$595K 0.05%
12,493
-546,992
-98% -$27.1M
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$542K 0.05%
+17,484
New +$565K
QCOM icon
268
Qualcomm
QCOM
$173B
$509K 0.04%
+4,584
New +$532K
BMY icon
269
Bristol-Myers Squibb
BMY
$132B
$503K 0.04%
+8,665
New +$531K
ESGU icon
270
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$502K 0.04%
+5,345
New +$523K
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$496K 0.04%
+16,926
New +$497K
VXF icon
272
Vanguard Extended Market ETF
VXF
$32.2B
$492K 0.04%
+3,435
New +$515K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$129B
$490K 0.04%
+7,372
New +$509K
LDOS icon
274
Leidos
LDOS
$17.7B
$479K 0.04%
+5,202
New +$490K
ADBE icon
275
Adobe
ADBE
$102B
$473K 0.04%
+927
New +$486K
9 10
11
12 13

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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.