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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
301
Charles Schwab
SCHW
$189B
– –
-3,221
Closed -$235K
SCI icon
302
Service Corp International
SCI
$11.5B
– –
-17,888
Closed -$1.08M
SEE
303
DELISTED
Sealed Air
SEE
– –
-22,742
Closed -$1.25M
SEIC icon
304
SEI Investments
SEIC
$12.7B
– –
-67,571
Closed -$4.01M
SHW icon
305
Sherwin-Williams
SHW
$87.4B
– –
-4,880
Closed -$1.36M
SIRI icon
306
SiriusXM
SIRI
$9.59B
– –
-64,576
Closed -$3.94M
SLG icon
307
SL Green Realty
SLG
$4B
– –
-51,646
Closed -$3.66M
SPYG icon
308
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-17,055
Closed -$1.09M
STT icon
309
State Street
STT
$52.2B
– –
-16,889
Closed -$1.43M
THG icon
310
Hanover Insurance
THG
$7.74B
– –
-30,864
Closed -$4M
TS icon
311
Tenaris
TS
$26.8B
– –
-38,495
Closed -$813K
TSCO icon
312
Tractor Supply
TSCO
$19B
– –
-26,620
Closed -$1.08M
ULTA icon
313
Ulta Beauty
ULTA
$22.9B
– –
-2,985
Closed -$1.08M
UNM icon
314
Unum
UNM
$14.5B
– –
-44,748
Closed -$1.12M
USB icon
315
US Bancorp
USB
$101B
– –
-21,179
Closed -$1.26M
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-23,616
Closed -$5.16M
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-35,050
Closed -$4.69M
WAT icon
318
Waters Corp
WAT
$40.9B
– –
-3,837
Closed -$1.37M
WMT icon
319
Walmart Inc
WMT
$923B
– –
-8,697
Closed -$404K
LFC
320
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-56,037
Closed -$457K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-17,008
Closed -$758K
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,220
Closed -$1.08M
CLDR
323
DELISTED
Cloudera, Inc.
CLDR
– –
-129,775
Closed -$2.07M
9 10 11 12
13

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UM
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ACM
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AAM
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RPAM
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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.