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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.5M |
| 3 |
LivePerson
LPSN
|
+$3.3M |
| 4 |
Dana Inc
DAN
|
+$3.29M |
| 5 |
LKQ Corp
LKQ
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$6.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$302B
| – | – |
-663
| Closed | -$254K |
|
302
W.W. Grainger
GWW
$61.5B
| – | – |
-2,563
| Closed | -$1.33M |
|
303
Hain Celestial
HAIN
$52.9M
| – | – |
-31,364
| Closed | -$1.34M |
|
304
Hasbro
HAS
$13.4B
| – | – |
-16,138
| Closed | -$1.64M |
|
|
HBI
305
DELISTED
Hanesbrands
HBI
| – | – |
-98,437
| Closed | -$1.65M |
|
306
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-8,799
| Closed | -$1.64M |
|
307
Hilton Worldwide
HLT
$72.6B
| – | – |
-8,721
| Closed | -$1.36M |
|
308
Hewlett Packard
HPE
$77.8B
| – | – |
-110,460
| Closed | -$1.74M |
|
309
IBM
IBM
$222B
| – | – |
-13,428
| Closed | -$1.79M |
|
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-208,430
| Closed | -$12.5M |
|
311
Intel
INTC
$509B
| – | – |
-33,392
| Closed | -$1.72M |
|
312
Intuit
INTU
$91.6B
| – | – |
-521
| Closed | -$335K |
|
313
International Paper
IP
$21.8B
| – | – |
-34,365
| Closed | -$1.61M |
|
|
IPG
314
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-47,622
| Closed | -$1.78M |
|
315
Ingersoll Rand
IR
$32.9B
| – | – |
-21,597
| Closed | -$1.34M |
|
316
Iron Mountain
IRM
$37B
| – | – |
-33,486
| Closed | -$1.75M |
|
317
Johnson & Johnson
JNJ
$629B
| – | – |
-3,450
| Closed | -$590K |
|
318
KeyCorp
KEY
$24.5B
| – | – |
-57,690
| Closed | -$1.33M |
|
319
Keysight
KEYS
$60.6B
| – | – |
-7,045
| Closed | -$1.46M |
|
320
Kraft Heinz
KHC
$29.1B
| – | – |
-46,355
| Closed | -$1.66M |
|
321
KLA
KLAC
$272B
| – | – |
-33,880
| Closed | -$1.46M |
|
322
Kinder Morgan
KMI
$70.7B
| – | – |
-100,875
| Closed | -$1.6M |
|
323
Leggett & Platt
LEG
$1.29B
| – | – |
-38,943
| Closed | -$1.6M |
|
324
Cheniere Energy
LNG
$55.4B
| – | – |
-22,292
| Closed | -$2.26M |
|
325
Lam Research
LRCX
$408B
| – | – |
-20,890
| Closed | -$1.5M |
|
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Redwood Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.
- Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
- Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
- Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
- Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
- Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
- Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.
Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.