We are live on ! Find out more
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
AIZ icon
26
Assurant
AIZ
$13.9B
$6.35M 0.94%
34,907
+5,141
+17% +$842K
ALLY icon
27
Ally Financial
ALLY
$13.5B
$6.34M 0.94%
145,905
+20,710
+17% +$978K
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$6.31M 0.94%
73,766
+1,200
+2% +$91.2K
BNY
29
Bank of New York Mellon
BNY
$111B
$6.29M 0.93%
126,646
+23,987
+23% +$1.36M
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.66M 0.84%
25,408
+746
+3% +$165K
BEPC icon
31
Brookfield Renewable
BEPC
$6.5B
$5.06M 0.75%
115,524
-11,448
-9% -$423K
AAP icon
32
Advance Auto Parts
AAP
$3.23B
$5.02M 0.75%
24,247
-937
-4% -$206K
ASH icon
33
Ashland
ASH
$3.42B
$5M 0.74%
50,835
-4,615
-8% -$444K
LUMN icon
34
Lumen
LUMN
$6.49B
$5M 0.74%
443,966
-47,790
-10% -$547K
SYF icon
35
Synchrony
SYF
$25.8B
$5M 0.74%
143,609
+15,053
+12% +$630K
DGX icon
36
Quest Diagnostics
DGX
$26.2B
$4.99M 0.74%
36,471
+2,119
+6% +$295K
LITE icon
37
Lumentum
LITE
$72.5B
$4.99M 0.74%
51,136
+7,749
+18% +$758K
BOKF icon
38
BOK Financial
BOKF
$8.8B
$4.98M 0.74%
53,043
-4,099
-7% -$423K
KSS icon
39
Kohl's
KSS
$2.19B
$4.98M 0.74%
82,349
-37,838
-31% -$2.14M
VOYA icon
40
Voya Financial
VOYA
$9.01B
$4.97M 0.74%
74,982
+5,539
+8% +$378K
MTG icon
41
MGIC Investment
MTG
$6.29B
$4.96M 0.74%
365,856
+44,139
+14% +$662K
WHR icon
42
Whirlpool
WHR
$2.79B
$4.95M 0.74%
28,638
+3,013
+12% +$611K
ALSN icon
43
Allison Transmission
ALSN
$10.2B
$4.95M 0.74%
126,013
-2,549
-2% -$100K
EQH icon
44
Equitable Holdings
EQH
$14.1B
$4.94M 0.73%
159,815
-20,645
-11% -$680K
AAPL icon
45
Apple
AAPL
$4.41T
$4.26M 0.63%
24,410
-36,385
-60% -$6.12M
HUN icon
46
Huntsman Corp
HUN
$1.78B
$4.19M 0.62%
111,818
+8,899
+9% +$335K
ACM icon
47
Aecom
ACM
$7.85B
$4.17M 0.62%
54,227
+7,551
+16% +$554K
MSFT icon
48
Microsoft
MSFT
$3.66T
$3.37M 0.5%
10,913
-14,829
-58% -$4.46M
LPSN icon
49
LivePerson
LPSN
$34.1M
$2.99M 0.44%
+8,163
New +$3.3M
INVA icon
50
Innoviva
INVA
$1.5B
$2.99M 0.44%
154,302
+23,216
+18% +$415K
1
2
3 4 5

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.