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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.5M |
| 3 |
LivePerson
LPSN
|
+$3.3M |
| 4 |
Dana Inc
DAN
|
+$3.29M |
| 5 |
LKQ Corp
LKQ
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$6.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Homes 4 Rent
AMH
$12.2B
| – | – |
-30,561
| Closed | -$1.33M |
|
277
Acuity Brands
AYI
$10.8B
| – | – |
-6,317
| Closed | -$1.34M |
|
278
Bristol-Myers Squibb
BMY
$130B
| – | – |
-29,344
| Closed | -$1.83M |
|
279
Popular Inc
BPOP
$11.2B
| – | – |
-16,296
| Closed | -$1.34M |
|
280
Conagra Brands
CAG
$7.18B
| – | – |
-50,454
| Closed | -$1.72M |
|
281
Cardinal Health
CAH
$54.5B
| – | – |
-33,629
| Closed | -$1.73M |
|
282
Celanese
CE
$4.75B
| – | – |
-7,985
| Closed | -$1.34M |
|
283
Charter Communications
CHTR
$17.9B
| – | – |
-2,037
| Closed | -$1.33M |
|
|
CMA
284
DELISTED
Comerica
CMA
| – | – |
-15,340
| Closed | -$1.33M |
|
285
Cummins
CMI
$87.8B
| – | – |
-7,449
| Closed | -$1.63M |
|
286
Costco
COST
$421B
| – | – |
-425
| Closed | -$241K |
|
287
Salesforce
CRM
$158B
| – | – |
-3,368
| Closed | -$856K |
|
288
Dollar General
DG
$26.4B
| – | – |
-5,919
| Closed | -$1.4M |
|
289
Danaher
DHR
$145B
| – | – |
-885
| Closed | -$258K |
|
290
Walt Disney
DIS
$178B
| – | – |
-2,132
| Closed | -$330K |
|
291
Delek US
DK
$4.12B
| – | – |
-150,086
| Closed | -$2.25M |
|
292
Dow Inc
DOW
$22.1B
| – | – |
-28,596
| Closed | -$1.62M |
|
293
eBay
EBAY
$45.5B
| – | – |
-21,104
| Closed | -$1.4M |
|
294
Edison International
EIX
$26.7B
| – | – |
-23,930
| Closed | -$1.63M |
|
295
Element Solutions
ESI
$9.37B
| – | – |
-55,208
| Closed | -$1.34M |
|
296
Fastenal
FAST
$59.9B
| – | – |
-53,180
| Closed | -$1.7M |
|
297
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-14,676
| Closed | -$1.34M |
|
298
FirstEnergy
FE
$27.2B
| – | – |
-40,899
| Closed | -$1.7M |
|
|
FITB
299
Fifth Third Bancorp
FITB
$52.6B
| – | – |
-30,463
| Closed | -$1.33M |
|
300
Gilead Sciences
GILD
$168B
| – | – |
-22,399
| Closed | -$1.63M |
|
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Redwood Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.
- Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
- Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
- Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
- Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
- Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
- Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.
Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.