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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$17.1B
$7.64M 0.82%
76,929
+886
+1% +$87.2K
CI icon
27
Cigna
CI
$73.3B
$7.64M 0.82%
29,906
+8,572
+40% +$2.5M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$7.64M 0.82%
20,320
+11,102
+120% +$4.07M
OC icon
29
Owens Corning
OC
$12.3B
$7.64M 0.82%
79,763
-1,746
-2% -$165K
PPC icon
30
Pilgrim's Pride
PPC
$6.4B
$7.62M 0.82%
328,858
+34,187
+12% +$828K
CAH icon
31
Cardinal Health
CAH
$54.5B
$7.61M 0.82%
100,850
+9,801
+11% +$739K
LOPE icon
32
Grand Canyon Education
LOPE
$3.7B
$7.59M 0.82%
66,612
+1,048
+2% +$118K
ALSN icon
33
Allison Transmission
ALSN
$10.2B
$7.58M 0.82%
167,583
-309
-0.2% -$13.9K
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
$7.58M 0.81%
118,024
+7,357
+7% +$476K
DINO icon
35
HF Sinclair
DINO
$15.6B
$7.53M 0.81%
155,589
+20,339
+15% +$1.06M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.28M 0.78%
68,481
+6,253
+10% +$654K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$6.58M 0.71%
192,835
-160,442
-45% -$5.52M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.17M 0.66%
31,652
+17,023
+116% +$3.26M
SYF icon
39
Synchrony
SYF
$25.8B
$6.08M 0.65%
209,238
+41,374
+25% +$1.39M
BPOP icon
40
Popular Inc
BPOP
$11.2B
$6.08M 0.65%
105,836
-910
-0.9% -$59.3K
HUN icon
41
Huntsman Corp
HUN
$1.78B
$6.07M 0.65%
221,821
+21,360
+11% +$636K
ALLY icon
42
Ally Financial
ALLY
$13.5B
$6.07M 0.65%
238,012
+13,087
+6% +$375K
DLB icon
43
Dolby
DLB
$5.75B
$6.07M 0.65%
71,031
-7,467
-10% -$603K
MTG icon
44
MGIC Investment
MTG
$6.29B
$6.06M 0.65%
451,879
+28,015
+7% +$377K
MAN icon
45
ManpowerGroup
MAN
$2.61B
$6.06M 0.65%
73,440
+7,264
+11% +$619K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.06M 0.65%
60,783
+39,979
+192% +$3.95M
BYD icon
47
Boyd Gaming
BYD
$6.03B
$6.05M 0.65%
94,430
-34,374
-27% -$2.13M
WH icon
48
Wyndham Hotels & Resorts
WH
$5.49B
$6.02M 0.65%
88,763
+10,949
+14% +$807K
CHH icon
49
Choice Hotels
CHH
$4.75B
$6.02M 0.65%
51,377
+2,138
+4% +$256K
TNL icon
50
Travel + Leisure Co
TNL
$4.58B
$6.01M 0.65%
153,404
+1,592
+1% +$64.3K
1
2
3 4 5

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Redwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.