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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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$20.3B
| – | – |
-18,022
| Closed | -$1.66M |
|
327
Masco
MAS
$14.7B
| – | – |
-18,976
| Closed | -$1.33M |
|
328
Mohawk Industries
MHK
$9.27B
| – | – |
-7,411
| Closed | -$1.35M |
|
329
3M
MMM
$94.8B
| – | – |
-10,875
| Closed | -$1.61M |
|
330
Altria Group
MO
$107B
| – | – |
-36,680
| Closed | -$1.74M |
|
331
Newmont
NEM
$124B
| – | – |
-28,498
| Closed | -$1.77M |
|
332
Nike
NKE
$60.1B
| – | – |
-1,685
| Closed | -$281K |
|
333
ServiceNow
NOW
$129B
| – | – |
-1,805
| Closed | -$234K |
|
334
Norfolk Southern
NSC
$75.3B
| – | – |
-4,531
| Closed | -$1.35M |
|
335
NVR
NVR
$16.8B
| – | – |
-225
| Closed | -$1.33M |
|
336
Realty Income
O
$59.2B
| – | – |
-22,855
| Closed | -$1.64M |
|
337
Oneok
OKE
$58.3B
| – | – |
-26,020
| Closed | -$1.53M |
|
338
Oracle
ORCL
$442B
| – | – |
-18,881
| Closed | -$1.65M |
|
339
Occidental Petroleum
OXY
$58.5B
| – | – |
-78,026
| Closed | -$2.26M |
|
340
Procter & Gamble
PG
$335B
| – | – |
-4,279
| Closed | -$700K |
|
341
Philip Morris
PM
$290B
| – | – |
-18,201
| Closed | -$1.73M |
|
342
Pinnacle West Capital
PNW
$12.2B
| – | – |
-23,980
| Closed | -$1.69M |
|
343
Pilgrim's Pride
PPC
$6.4B
| – | – |
-47,496
| Closed | -$1.34M |
|
|
PPL
344
PPL Corp
PPL
$26.7B
| – | – |
-55,390
| Closed | -$1.67M |
|
345
Prudential Financial
PRU
$42.3B
| – | – |
-27,666
| Closed | -$3M |
|
346
PayPal
PYPL
$50.6B
| – | – |
-3,181
| Closed | -$600K |
|
347
Robert Half
RHI
$4.25B
| – | – |
-12,561
| Closed | -$1.4M |
|
|
348
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-421,560
| Closed | -$12.5M |
|
|
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| – | – |
-183,771
| Closed | -$17.1M |
|
|
SNV
350
DELISTED
Synovus
SNV
| – | – |
-27,783
| Closed | -$1.33M |
|
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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.