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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$6.98M 0.93%
+167,892
New +$6.9M
VLO icon
27
Valero Energy
VLO
$95.1B
$6.97M 0.92%
54,922
+43,195
+368% +$5.42M
CHRW icon
28
C.H. Robinson
CHRW
$17.1B
$6.96M 0.92%
76,043
+63,056
+486% +$6M
LKQ icon
29
LKQ Corp
LKQ
$6.25B
$6.95M 0.92%
130,203
+103,600
+389% +$5.48M
OC icon
30
Owens Corning
OC
$12.3B
$6.95M 0.92%
81,509
+65,483
+409% +$5.74M
LOPE icon
31
Grand Canyon Education
LOPE
$3.7B
$6.93M 0.92%
+65,564
New +$6.54M
EXPD icon
32
Expeditors International
EXPD
$24B
$6.92M 0.92%
+66,625
New +$6.87M
MSFT icon
33
Microsoft
MSFT
$3.66T
$6.46M 0.86%
26,958
-7,491
-22% -$1.8M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.2M 0.82%
+62,228
New +$6.27M
DYLD icon
35
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$5.59M 0.74%
253,148
-590,302
-70% -$13M
WH icon
36
Wyndham Hotels & Resorts
WH
$5.49B
$5.55M 0.74%
+77,814
New +$5.5M
CHH icon
37
Choice Hotels
CHH
$4.75B
$5.55M 0.74%
+49,239
New +$5.88M
DLB icon
38
Dolby
DLB
$5.75B
$5.54M 0.73%
+78,498
New +$5.41M
TNL icon
39
Travel + Leisure Co
TNL
$4.58B
$5.53M 0.73%
151,812
+115,020
+313% +$4.31M
SYF icon
40
Synchrony
SYF
$25.8B
$5.52M 0.73%
+167,864
New +$5.75M
VAC icon
41
Marriott Vacations Worldwide
VAC
$4.1B
$5.51M 0.73%
40,971
+30,640
+297% +$4.27M
MTG icon
42
MGIC Investment
MTG
$6.29B
$5.51M 0.73%
423,864
+325,335
+330% +$4.28M
HUN icon
43
Huntsman Corp
HUN
$1.78B
$5.51M 0.73%
200,461
+149,127
+291% +$4.06M
MAN icon
44
ManpowerGroup
MAN
$2.61B
$5.51M 0.73%
+66,176
New +$5.31M
SPGI icon
45
S&P Global
SPGI
$121B
$5.51M 0.73%
16,438
+15,469
+1,596% +$5.1M
ALLY icon
46
Ally Financial
ALLY
$13.5B
$5.5M 0.73%
+224,925
New +$5.98M
STX icon
47
Seagate
STX
$199B
$4.76M 0.63%
90,494
+43,020
+91% +$2.29M
NWL icon
48
Newell Brands
NWL
$2.62B
$4.73M 0.63%
361,287
+177,571
+97% +$2.43M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.68M 0.62%
120,418
-349,183
-74% -$13.4M
GDDY icon
50
GoDaddy
GDDY
$11.6B
$4.35M 0.58%
58,138
+4,528
+8% +$340K
1
2
3 4 5

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UM
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ACM
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AAM
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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.