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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
Cap. Flow
-$64.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.5M
3
LPSN icon
LivePerson
LPSN
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
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
SO icon
351
Southern Company
SO
$106B
– –
-25,184
Closed -$1.73M
T icon
352
AT&T
T
$166B
– –
-92,014
Closed -$1.71M
TOL icon
353
Toll Brothers
TOL
$13.9B
– –
-18,670
Closed -$1.35M
TPR icon
354
Tapestry
TPR
$31.1B
– –
-33,094
Closed -$1.34M
TRN icon
355
Trinity Industries
TRN
$2.3B
– –
-77,490
Closed -$2.34M
TTC icon
356
Toro Company
TTC
$9.32B
– –
-13,434
Closed -$1.34M
VLO icon
357
Valero Energy
VLO
$95.1B
– –
-23,757
Closed -$1.78M
VNO icon
358
Vornado Realty Trust
VNO
$7.33B
– –
-38,776
Closed -$1.62M
VRSN icon
359
VeriSign
VRSN
$25.6B
– –
-5,499
Closed -$1.4M
VZ icon
360
Verizon
VZ
$195B
– –
-31,124
Closed -$1.62M
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
– –
-34,928
Closed -$1.82M
WMB icon
362
Williams Companies
WMB
$90.1B
– –
-57,991
Closed -$1.51M
WU icon
363
Western Union
WU
$2.23B
– –
-99,279
Closed -$1.77M
XOM icon
364
ExxonMobil
XOM
$657B
– –
-26,320
Closed -$1.61M
GAP
365
The Gap Inc
GAP
$7.29B
– –
-93,731
Closed -$1.65M
SGI
366
Somnigroup International
SGI
$13.5B
– –
-28,492
Closed -$1.34M
ATSG
367
DELISTED
Air Transport Services Group
ATSG
– –
-35,623
Closed -$1.05M
PBCT
368
DELISTED
People's United Financial Inc
PBCT
– –
-90,661
Closed -$1.62M
MGLN
369
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-23,766
Closed -$2.26M
11 12 13 14
15

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ACM
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AAM
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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.