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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$2.56M 0.54%
44,696
-7,321
-14% -$439K
QSR icon
27
Restaurant Brands International
QSR
$26.1B
$2.56M 0.54%
48,051
-4,711
-9% -$266K
SWX icon
28
Southwest Gas
SWX
$6.68B
$2.56M 0.54%
36,637
+6,307
+21% +$512K
NWL icon
29
Newell Brands
NWL
$2.62B
$2.55M 0.54%
183,716
+48,235
+36% +$901K
CNDT icon
30
Conduent
CNDT
$241M
$2.55M 0.54%
763,709
+146,259
+24% +$610K
IVZ icon
31
Invesco
IVZ
$13.9B
$2.54M 0.53%
185,671
+22,495
+14% +$379K
MDU icon
32
MDU Resources
MDU
$4.32B
$2.54M 0.53%
+244,603
New +$2.7M
IRWD icon
33
Ironwood Pharmaceuticals
IRWD
$714M
$2.54M 0.53%
245,246
+8,808
+4% +$99.9K
XRX icon
34
Xerox
XRX
$412M
$2.54M 0.53%
194,087
-291,005
-60% -$4.71M
CVLT icon
35
Commault Systems
CVLT
$5.87B
$2.54M 0.53%
47,859
+6,214
+15% +$353K
NSIT icon
36
Insight Enterprises
NSIT
$4.54B
$2.54M 0.53%
30,785
+436
+1% +$38.8K
PZZA icon
37
Papa John's
PZZA
$793M
$2.54M 0.53%
36,210
+4,868
+16% +$413K
NYT icon
38
New York Times
NYT
$10.3B
$2.53M 0.53%
+88,109
New +$2.69M
ACM icon
39
Aecom
ACM
$7.85B
$2.53M 0.53%
37,024
-3,295
-8% -$234K
INVA icon
40
Innoviva
INVA
$1.5B
$2.53M 0.53%
217,626
+34,151
+19% +$468K
STX icon
41
Seagate
STX
$199B
$2.53M 0.53%
47,474
+10,912
+30% +$789K
DAN icon
42
Dana Inc
DAN
$3.2B
$2.52M 0.53%
220,503
+36,031
+20% +$546K
JHG
43
DELISTED
Janus Henderson
JHG
$2.52M 0.53%
124,013
+12,266
+11% +$297K
MRCY icon
44
Mercury Systems
MRCY
$6.7B
$2.51M 0.53%
61,754
+20,601
+50% +$1.08M
GDOT icon
45
Green Dot
GDOT
$766M
$2.5M 0.52%
131,506
+28,598
+28% +$659K
BHC icon
46
Bausch Health
BHC
$2.32B
$2.48M 0.52%
360,045
+53,132
+17% +$369K
FRPT icon
47
Freshpet
FRPT
$3.48B
$2.48M 0.52%
+49,509
New +$2.33M
MD icon
48
Pediatrix Medical
MD
$2.15B
$2.47M 0.52%
149,383
+23,364
+19% +$470K
LPSN icon
49
LivePerson
LPSN
$34.1M
$2.46M 0.52%
17,402
+4,959
+40% +$950K
LOW icon
50
Lowe's Companies
LOW
$121B
$1.81M 0.38%
9,657
-24,578
-72% -$4.79M
1
2
3 4 5

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.