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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
26
Gartner
IT
$11.4B
$6.02M 0.79%
18,003
+12,557
+231% +$4.04M
WHR icon
27
Whirlpool
WHR
$2.8B
$6.01M 0.79%
+25,625
New +$5.63M
HCA icon
28
HCA Healthcare
HCA
$89.7B
$6M 0.79%
23,347
+16,399
+236% +$4.01M
ASH icon
29
Ashland
ASH
$3.41B
$5.97M 0.78%
+55,450
New +$5.58M
CDW icon
30
CDW
CDW
$17.1B
$5.97M 0.78%
+29,133
New +$5.54M
CCK icon
31
Crown Holdings
CCK
$13.2B
$5.96M 0.78%
53,912
+43,228
+405% +$4.59M
SYF icon
32
Synchrony
SYF
$25.8B
$5.96M 0.78%
128,556
+106,501
+483% +$5.12M
BNY
33
Bank of New York Mellon
BNY
$111B
$5.96M 0.78%
102,659
+80,207
+357% +$4.61M
ALLY icon
34
Ally Financial
ALLY
$13.4B
$5.96M 0.78%
125,195
+104,091
+493% +$5.15M
VIRT icon
35
Virtu Financial
VIRT
$5.01B
$5.95M 0.78%
+206,373
New +$5.63M
DGX icon
36
Quest Diagnostics
DGX
$26.2B
$5.94M 0.78%
34,352
+26,931
+363% +$4.1M
KSS icon
37
Kohl's
KSS
$2.17B
$5.94M 0.78%
120,187
+95,757
+392% +$4.89M
EVR icon
38
Evercore
EVR
$11.7B
$5.93M 0.78%
43,666
+35,578
+440% +$5.19M
EQH icon
39
Equitable Holdings
EQH
$14.2B
$5.92M 0.78%
180,460
+136,520
+311% +$4.48M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$5.82M 0.76%
24,662
+2,030
+9% +$512K
AMZN icon
41
Amazon
AMZN
$2.9T
$5.01M 0.66%
30,080
+16,840
+127% +$2.88M
LHX icon
42
L3Harris
LHX
$53.7B
$4.71M 0.62%
22,065
+2,653
+14% +$588K
BEPC icon
43
Brookfield Renewable
BEPC
$6.48B
$4.68M 0.61%
+126,972
New +$4.85M
ALSN icon
44
Allison Transmission
ALSN
$10.2B
$4.67M 0.61%
+128,562
New +$4.54M
MPC icon
45
Marathon Petroleum
MPC
$96.7B
$4.64M 0.61%
+72,566
New +$4.66M
AIZ icon
46
Assurant
AIZ
$13.9B
$4.64M 0.61%
+29,766
New +$4.72M
MTG icon
47
MGIC Investment
MTG
$6.3B
$4.64M 0.61%
+321,717
New +$4.87M
VOYA icon
48
Voya Financial
VOYA
$9.02B
$4.61M 0.6%
+69,443
New +$4.58M
LITE icon
49
Lumentum
LITE
$72.8B
$4.59M 0.6%
+43,387
New +$3.95M
META icon
50
Meta Platforms (Facebook)
META
$1.48T
$4.01M 0.53%
11,938
+4,644
+64% +$1.54M
1
2
3 4 5

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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.