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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
PANW icon
301
Palo Alto Networks
PANW
$315B
$284K 0.02%
+2,424
New +$287K
MUST icon
302
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$277K 0.02%
+14,219
New +$287K
SNPS icon
303
Synopsys
SNPS
$79B
$275K 0.02%
+600
New +$269K
GCOR icon
304
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$271K 0.02%
+6,815
New +$278K
UNP icon
305
Union Pacific
UNP
$174B
$270K 0.02%
+1,325
New +$289K
APD icon
306
Air Products & Chemicals
APD
$67.7B
$265K 0.02%
+935
New +$274K
TJX icon
307
TJX Companies
TJX
$169B
$265K 0.02%
+2,978
New +$262K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$43.7B
$259K 0.02%
+11,760
New +$265K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$257K 0.02%
+4,150
New +$264K
CDNS icon
310
Cadence Design Systems
CDNS
$89B
$256K 0.02%
+1,092
New +$256K
AGGY icon
311
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$254K 0.02%
+6,118
New +$260K
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$128B
$253K 0.02%
+5,070
New +$266K
MRSH
313
Marsh
MRSH
$90.1B
$251K 0.02%
+1,321
New +$253K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.3B
$233K 0.02%
+7,728
New +$236K
SBUX icon
315
Starbucks
SBUX
$124B
$230K 0.02%
+2,518
New +$247K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50B
$229K 0.02%
+1,490
New +$241K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.7B
$229K 0.02%
+2,207
New +$234K
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$228K 0.02%
+4,606
New +$235K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$219K 0.02%
+2,603
New +$228K
FCX icon
320
Freeport-McMoran
FCX
$96.9B
$215K 0.02%
+5,773
New +$233K
MDLZ icon
321
Mondelez International
MDLZ
$79.4B
$213K 0.02%
+3,076
New +$222K
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$212K 0.02%
+497
New +$221K
ISRG icon
323
Intuitive Surgical
ISRG
$142B
$207K 0.02%
+708
New +$221K
AAP icon
324
Advance Auto Parts
AAP
$3.23B
– –
-24,018
Closed -$1.69M
AMG icon
325
Affiliated Managers Group
AMG
$9.57B
– –
-10,930
Closed -$1.64M
11 12
13
14 15

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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 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.