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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
276
Synchrony
SYF
$25.8B
– –
-207,862
Closed -$5.74M
TDC icon
277
Teradata
TDC
$2.49B
– –
-33,165
Closed -$1.23M
TER icon
278
Teradyne
TER
$63B
– –
-13,827
Closed -$1.24M
THRM icon
279
Gentherm
THRM
$1.27B
– –
-3,654
Closed -$228K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.7B
– –
-55,910
Closed -$6.37M
TRUP icon
281
Trupanion
TRUP
$1.33B
– –
-3,829
Closed -$231K
TXT icon
282
Textron
TXT
$15.3B
– –
-20,309
Closed -$1.24M
UFPI icon
283
UFP Industries
UFPI
$5.06B
– –
-6,542
Closed -$446K
UNFI icon
284
United Natural Foods
UNFI
$2.9B
– –
-6,268
Closed -$247K
VIR icon
285
Vir Biotechnology
VIR
$1.52B
– –
-8,129
Closed -$207K
VIRT icon
286
Virtu Financial
VIRT
$5.04B
– –
-193,413
Closed -$4.53M
WAB icon
287
Wabtec
WAB
$49.9B
– –
-14,971
Closed -$1.23M
WD icon
288
Walker & Dunlop
WD
$1.45B
– –
-3,252
Closed -$313K
WFC icon
289
Wells Fargo
WFC
$269B
– –
-31,793
Closed -$1.25M
WHR icon
290
Whirlpool
WHR
$2.79B
– –
-29,360
Closed -$4.55M
YUM icon
291
Yum! Brands
YUM
$41B
– –
-11,103
Closed -$1.26M
UCB
292
United Community Banks
UCB
$4.39B
– –
-7,117
Closed -$215K
JBTM
293
JBT Marel
JBTM
$6.15B
– –
-2,166
Closed -$239K
BCPC
294
Balchem Corp
BCPC
$5.73B
– –
-3,264
Closed -$423K
PRFT
295
DELISTED
Perficient Inc
PRFT
– –
-3,733
Closed -$342K
SWN
296
DELISTED
Southwestern Energy Company
SWN
– –
-82,128
Closed -$513K
WRK
297
DELISTED
WestRock Company
WRK
– –
-30,840
Closed -$1.23M
WIRE
298
DELISTED
Encore Wire Corp
WIRE
– –
-2,139
Closed -$222K
CPE
299
DELISTED
Callon Petroleum Company
CPE
– –
-5,328
Closed -$209K
LTHM
300
DELISTED
Livent Corporation
LTHM
– –
-18,532
Closed -$420K
9 10 11
12
13

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UM
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AAM
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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.