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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.26%
2 Financials 16.09%
3 Consumer Discretionary 11.25%
4 Technology 10.55%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
276
Northrop Grumman
NOC
$72.5B
– –
-3,039
Closed -$1.36M
NXRT
277
NexPoint Residential Trust
NXRT
$502M
– –
-2,530
Closed -$228K
NXST icon
278
Nexstar Media Group
NXST
$4.99B
– –
-7,237
Closed -$1.36M
PCRX icon
279
Pacira BioSciences
PCRX
$1B
– –
-3,107
Closed -$237K
PIPR icon
280
Piper Sandler
PIPR
$5.11B
– –
-6,276
Closed -$206K
PKG icon
281
Packaging Corp of America
PKG
$21.1B
– –
-8,743
Closed -$1.36M
RS icon
282
Reliance Steel & Aluminium
RS
$19.8B
– –
-7,372
Closed -$1.35M
SHOO icon
283
Steven Madden
SHOO
$3.3B
– –
-5,858
Closed -$226K
SPB icon
284
Spectrum Brands
SPB
$1.95B
– –
-15,308
Closed -$1.36M
SSTK icon
285
Shutterstock
SSTK
$154M
– –
-2,641
Closed -$246K
TFIN icon
286
Triumph Financial Inc
TFIN
$1.47B
– –
-2,710
Closed -$255K
TGT icon
287
Target
TGT
$71.5B
– –
-6,747
Closed -$1.43M
TLK icon
288
Telkom Indonesia
TLK
$13.2B
– –
-26,341
Closed -$842K
TRV icon
289
Travelers Companies
TRV
$75.7B
– –
-7,424
Closed -$1.36M
TSN icon
290
Tyson Foods
TSN
$17.9B
– –
-15,270
Closed -$1.37M
TTGT icon
291
TechTarget
TTGT
$277M
– –
-3,027
Closed -$246K
UCTT
292
Ultra Clean Holdings
UCTT
$3.52B
– –
-5,199
Closed -$220K
UNIT
293
Uniti Group
UNIT
$2.16B
– –
-15,850
Closed -$218K
VBTX
294
DELISTED
Veritex Holdings
VBTX
– –
-5,613
Closed -$214K
VIAV icon
295
Viavi Solutions
VIAV
$10B
– –
-16,223
Closed -$261K
VIPS icon
296
Vipshop
VIPS
$5.89B
– –
-98,846
Closed -$890K
VSGX icon
297
Vanguard ESG International Stock ETF
VSGX
$6.75B
– –
-4,561
Closed -$261K
WH icon
298
Wyndham Hotels & Resorts
WH
$5.19B
– –
-15,936
Closed -$1.35M
WSM icon
299
Williams-Sonoma
WSM
$27.3B
– –
-19,030
Closed -$1.38M
ZION icon
300
Zions Bancorporation
ZION
$9.32B
– –
-20,682
Closed -$1.36M
9 10 11
12
13

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CFP
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GBT
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IWP
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OAM
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GCM
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DPW
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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.