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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$28.6B
$5.75M 0.97%
175,350
-788
-0.4% -$28.9K
SYF icon
27
Synchrony
SYF
$26.1B
$5.74M 0.97%
207,862
+64,253
+45% +$2.23M
ALLY icon
28
Ally Financial
ALLY
$13.6B
$5.74M 0.97%
171,307
+25,402
+17% +$1.01M
DGX icon
29
Quest Diagnostics
DGX
$26.1B
$5.73M 0.97%
43,085
+6,614
+18% +$901K
CCK icon
30
Crown Holdings
CCK
$12.9B
$5.71M 0.96%
61,958
+11,168
+22% +$1.19M
LITE icon
31
Lumentum
LITE
$78B
$5.68M 0.96%
71,520
+20,384
+40% +$1.74M
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.31M 0.9%
152,812
-416,343
-73% -$15M
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$4.93M 0.83%
28,115
+2,707
+11% +$524K
LHX icon
34
L3Harris
LHX
$53.7B
$4.64M 0.78%
19,217
-6,336
-25% -$1.53M
CDW icon
35
CDW
CDW
$17.8B
$4.6M 0.78%
29,195
-6,389
-18% -$1.07M
BOKF icon
36
BOK Financial
BOKF
$8.85B
$4.56M 0.77%
60,392
+7,349
+14% +$620K
ALSN icon
37
Allison Transmission
ALSN
$10.2B
$4.55M 0.77%
118,403
-7,610
-6% -$291K
BNY
38
Bank of New York Mellon
BNY
$110B
$4.55M 0.77%
109,100
-17,546
-14% -$782K
BEPC icon
39
Brookfield Renewable
BEPC
$6.66B
$4.55M 0.77%
127,735
+12,211
+11% +$452K
WHR icon
40
Whirlpool
WHR
$2.79B
$4.55M 0.77%
29,360
+722
+3% +$126K
EVR icon
41
Evercore
EVR
$12B
$4.54M 0.76%
48,475
-8,785
-15% -$936K
VIRT icon
42
Virtu Financial
VIRT
$5.05B
$4.53M 0.76%
193,413
+22,711
+13% +$650K
AAP icon
43
Advance Auto Parts
AAP
$3.46B
$4.5M 0.76%
26,022
+1,775
+7% +$352K
LUMN icon
44
Lumen
LUMN
$6.6B
$4.49M 0.76%
411,774
-32,192
-7% -$361K
AAPL icon
45
Apple
AAPL
$4.46T
$3.96M 0.67%
28,978
+4,568
+19% +$692K
HHH icon
46
Howard Hughes
HHH
$4.04B
$3.87M 0.65%
59,710
+31,129
+109% +$2.55M
MSFT icon
47
Microsoft
MSFT
$3.69T
$3.35M 0.56%
13,026
+2,113
+19% +$573K
IRWD icon
48
Ironwood Pharmaceuticals
IRWD
$674M
$2.73M 0.46%
236,438
+12,186
+5% +$144K
INVA icon
49
Innoviva
INVA
$1.5B
$2.71M 0.46%
183,475
+29,173
+19% +$478K
CNDT icon
50
Conduent
CNDT
$252M
$2.67M 0.45%
617,450
+63,120
+11% +$317K
1
2
3 4 5

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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.