We are live on
!
Find out more
RIM
Redwood Investment Management Portfolio holdings
AUM
$805M
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.6M |
| 5 |
HF Sinclair
DINO
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$19.8M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$18.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.4M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$13M |
| 5 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 9.11% |
| 4 | Technology | 8.81% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumentum
LITE
$72.5B
| – | – |
-18,120
| Closed | -$1.24M |
|
277
Lam Research
LRCX
$408B
| – | – |
-6,440
| Closed | -$236K |
|
278
Macy's
M
$6.26B
| – | – |
-78,990
| Closed | -$1.24M |
|
279
MGM Resorts International
MGM
$11.1B
| – | – |
-42,427
| Closed | -$1.26M |
|
|
MRSH
280
Marsh
MRSH
$90.1B
| – | – |
-1,396
| Closed | -$208K |
|
281
Netflix
NFLX
$309B
| – | – |
-19,320
| Closed | -$455K |
|
282
Nike
NKE
$60.1B
| – | – |
-3,619
| Closed | -$301K |
|
283
ServiceNow
NOW
$129B
| – | – |
-4,560
| Closed | -$344K |
|
284
Norfolk Southern
NSC
$75.3B
| – | – |
-6,007
| Closed | -$1.26M |
|
285
Oracle
ORCL
$442B
| – | – |
-7,129
| Closed | -$435K |
|
286
Park Hotels & Resorts
PK
$2.99B
| – | – |
-113,658
| Closed | -$1.28M |
|
287
Prologis
PLD
$134B
| – | – |
-2,086
| Closed | -$212K |
|
288
PayPal
PYPL
$50.6B
| – | – |
-2,829
| Closed | -$243K |
|
289
Ryder
R
$10.1B
| – | – |
-16,738
| Closed | -$1.26M |
|
290
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-495
| Closed | -$341K |
|
291
Saic
SAIC
$5.34B
| – | – |
-14,312
| Closed | -$1.27M |
|
292
Starbucks
SBUX
$124B
| – | – |
-2,717
| Closed | -$229K |
|
|
SCHW
293
Charles Schwab
SCHW
$189B
| – | – |
-4,727
| Closed | -$340K |
|
294
Constellation Brands
STZ
$22.9B
| – | – |
-5,489
| Closed | -$1.26M |
|
295
Tapestry
TPR
$31.1B
| – | – |
-44,178
| Closed | -$1.26M |
|
296
Texas Instruments
TXN
$253B
| – | – |
-2,123
| Closed | -$329K |
|
297
Ubiquiti
UI
$35B
| – | – |
-4,262
| Closed | -$1.25M |
|
298
Ulta Beauty
ULTA
$22.9B
| – | – |
-3,142
| Closed | -$1.26M |
|
299
Union Pacific
UNP
$174B
| – | – |
-1,193
| Closed | -$232K |
|
300
Williams-Sonoma
WSM
$28.9B
| – | – |
-21,518
| Closed | -$1.27M |
|
Similar funds
BCM
AF
UM
ACM
AAM
IAM
RPAM
HP
Redwood Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.
- Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
- Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
- Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
- Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
- Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
- Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
- Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.
Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.