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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
BXP icon
326
Boston Properties
BXP
$10.8B
– –
-36,971
Closed -$2.13M
CMA
327
DELISTED
Comerica
CMA
– –
-50,131
Closed -$2.12M
CSCO icon
328
Cisco
CSCO
$488B
– –
-3,942
Closed -$204K
CSX icon
329
CSX Corp
CSX
$92.8B
– –
-49,618
Closed -$1.69M
DECK icon
330
Deckers Outdoor
DECK
$12.4B
– –
-18,846
Closed -$1.66M
ED icon
331
Consolidated Edison
ED
$39.9B
– –
-18,691
Closed -$1.69M
EIX icon
332
Edison International
EIX
$26.7B
– –
-27,221
Closed -$1.89M
EQT icon
333
EQT Corp
EQT
$33.8B
– –
-40,258
Closed -$1.66M
HPE icon
334
Hewlett Packard
HPE
$77.8B
– –
-124,259
Closed -$2.09M
JPM icon
335
JPMorgan Chase
JPM
$971B
– –
-2,703
Closed -$393K
LEN icon
336
Lennar Class A
LEN
$20.5B
– –
-13,879
Closed -$1.68M
LULU icon
337
lululemon athletica
LULU
$13.7B
– –
-4,352
Closed -$1.65M
META icon
338
Meta Platforms (Facebook)
META
$1.47T
– –
-7,870
Closed -$2.26M
MSGS icon
339
Madison Square Garden
MSGS
$9.97B
– –
-8,789
Closed -$1.65M
MTD icon
340
Mettler-Toledo International
MTD
$28.8B
– –
-1,239
Closed -$1.63M
NIO icon
341
NIO
NIO
$11.4B
– –
-31,600
Closed -$306K
NOC icon
342
Northrop Grumman
NOC
$82B
– –
-3,611
Closed -$1.65M
NRG icon
343
NRG Energy
NRG
$25.4B
– –
-53,826
Closed -$2.01M
NXST icon
344
Nexstar Media Group
NXST
$5.7B
– –
-9,846
Closed -$1.64M
NYT icon
345
New York Times
NYT
$10.3B
– –
-103,113
Closed -$4.27M
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.1B
– –
-8,956
Closed -$1.66M
OLED icon
347
Universal Display
OLED
$4.23B
– –
-11,423
Closed -$1.65M
OVV icon
348
Ovintiv
OVV
$17.5B
– –
-43,048
Closed -$1.64M
RJF icon
349
Raymond James Financial
RJF
$34.9B
– –
-15,856
Closed -$1.65M
SCI icon
350
Service Corp International
SCI
$11.5B
– –
-25,422
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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IAM
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RPAM
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HP
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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.