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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
(+8.9%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.7M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$35.7M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$25.3M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.01M |
| 4 |
Albertsons Companies
ACI
|
+$6.59M |
| 5 |
Kroger
KR
|
+$5.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.73% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 6.71% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$38.4B
| – | – |
-18,499
| Closed | -$1.08M |
|
277
Jefferies Financial Group
JEF
$12.6B
| – | – |
-130,896
| Closed | -$4.65M |
|
|
K
278
DELISTED
Kellanova
K
| – | – |
-20,367
| Closed | -$1.22M |
|
279
Coca-Cola
KO
$373B
| – | – |
-5,384
| Closed | -$282K |
|
|
280
Kroger
KR
$34.3B
| – | – |
-145,471
| Closed | -$5.88M |
|
281
Loews
L
$23.1B
| – | – |
-24,458
| Closed | -$1.32M |
|
282
Liberty Broadband Class C
LBRDK
$5.07B
| – | – |
-6,276
| Closed | -$1.08M |
|
283
Lincoln National
LNC
$8.44B
| – | – |
-15,722
| Closed | -$1.08M |
|
|
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-52,730
| Closed | -$7.01M |
|
285
ManpowerGroup
MAN
$2.61B
| – | – |
-11,281
| Closed | -$1.22M |
|
286
Moody's
MCO
$82.8B
| – | – |
-3,052
| Closed | -$1.08M |
|
287
Merit Medical Systems
MMSI
$5.45B
| – | – |
-28,925
| Closed | -$2.08M |
|
288
Molina Healthcare
MOH
$10.8B
| – | – |
-5,241
| Closed | -$1.42M |
|
289
Merck
MRK
$328B
| – | – |
-18,360
| Closed | -$1.38M |
|
290
Mettler-Toledo International
MTD
$28.8B
| – | – |
-939
| Closed | -$1.29M |
|
291
Nu Skin
NUS
$236M
| – | – |
-74,528
| Closed | -$3.02M |
|
|
NVO
292
Novo Nordisk
NVO
$203B
| – | – |
-19,046
| Closed | -$914K |
|
293
Novartis
NVS
$290B
| – | – |
-7,117
| Closed | -$582K |
|
294
Owens Corning
OC
$12.3B
| – | – |
-13,592
| Closed | -$1.16M |
|
295
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-10,412
| Closed | -$1.49M |
|
296
PACCAR
PCAR
$69B
| – | – |
-22,034
| Closed | -$1.16M |
|
297
PepsiCo
PEP
$189B
| – | – |
-1,666
| Closed | -$251K |
|
298
Qorvo
QRVO
$8.67B
| – | – |
-6,917
| Closed | -$1.16M |
|
299
RTX Corp
RTX
$300B
| – | – |
-17,245
| Closed | -$1.48M |
|
300
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
| – | – |
-113,170
| Closed | -$4.7M |
|
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Redwood Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.
- Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
- Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
- Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
- Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
- Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
- Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
- Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.
Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.