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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$46B
$460K 0.04%
+4,486
New +$473K
NOW icon
277
ServiceNow
NOW
$127B
$454K 0.04%
+4,065
New +$464K
LIN icon
278
Linde
LIN
$221B
$453K 0.04%
+1,217
New +$463K
ELV icon
279
Elevance Health
ELV
$87B
$431K 0.04%
990
-2,729
-73% -$1.24M
DE icon
280
Deere & Co
DE
$166B
$423K 0.04%
+1,121
New +$462K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$423K 0.04%
+9,661
New +$435K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$421K 0.04%
+5,816
New +$434K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$77.8B
$411K 0.04%
+6,003
New +$425K
ORCL icon
284
Oracle
ORCL
$447B
$411K 0.04%
+3,885
New +$450K
IYW icon
285
iShares US Technology ETF
IYW
$25.7B
$404K 0.04%
+3,851
New +$419K
ADP icon
286
Automatic Data Processing
ADP
$107B
$401K 0.04%
+1,667
New +$406K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$391K 0.03%
+5,406
New +$400K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$133B
$373K 0.03%
+1,074
New +$376K
BLV icon
289
Vanguard Long-Term Bond ETF
BLV
$5.74B
$371K 0.03%
+5,526
New +$394K
ABT icon
290
Abbott
ABT
$193B
$369K 0.03%
+3,807
New +$400K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$84.1B
$356K 0.03%
+3,447
New +$370K
ON icon
292
ON Semiconductor
ON
$32.6B
$343K 0.03%
+3,691
New +$359K
AMD icon
293
Advanced Micro Devices
AMD
$804B
$342K 0.03%
+3,328
New +$361K
PGR icon
294
Progressive
PGR
$121B
$338K 0.03%
+2,427
New +$319K
FANG icon
295
Diamondback Energy
FANG
$55.8B
$331K 0.03%
+2,136
New +$315K
BRK.B icon
296
Berkshire Hathaway Class B
BRK.B
$1.09T
$325K 0.03%
927
-768
-45% -$272K
BX icon
297
Blackstone
BX
$110B
$308K 0.03%
+2,872
New +$299K
INTU icon
298
Intuit
INTU
$92.5B
$306K 0.03%
+599
New +$303K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$290K 0.03%
+3,160
New +$290K
GSUS icon
300
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$285K 0.02%
+4,866
New +$296K
10 11
12
13 14

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AF
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UM
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ACM
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IAM
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HP
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ACM
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AR
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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.