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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
(+18%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
17.98%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$21.8M |
| 5 |
Apple
AAPL
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.1M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$20.3M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$71.4B
| – | – |
-17,497
| Closed | -$2.02M |
|
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
| – | – |
-22,621
| Closed | -$1.38M |
|
353
Seagate
STX
$199B
| – | – |
-66,089
| Closed | -$4.04M |
|
354
Tenet Healthcare
THC
$21.5B
| – | – |
-20,129
| Closed | -$1.64M |
|
355
Tapestry
TPR
$31.1B
| – | – |
-38,450
| Closed | -$1.65M |
|
356
Ulta Beauty
ULTA
$22.9B
| – | – |
-3,506
| Closed | -$1.65M |
|
357
Valmont Industries
VMI
$9.52B
| – | – |
-5,707
| Closed | -$1.66M |
|
358
VeriSign
VRSN
$25.6B
| – | – |
-7,307
| Closed | -$1.65M |
|
359
WEX
WEX
$6.48B
| – | – |
-9,039
| Closed | -$1.65M |
|
360
Walmart Inc
WMT
$923B
| – | – |
-4,002
| Closed | -$210K |
|
|
PDCE
361
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-114,423
| Closed | -$8.41M |
|
|
UNVR
362
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-46,099
| Closed | -$1.65M |
|
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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.