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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$8.37M 0.86%
143,299
-24,284
-14% -$1.19M
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.27M 0.85%
240,594
+47,759
+25% +$1.63M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.05M 0.83%
174,380
+3,596
+2% +$165K
APA icon
29
APA Corp
APA
$14B
$7.78M 0.8%
236,317
+23,195
+11% +$809K
CHRW icon
30
C.H. Robinson
CHRW
$17.5B
$7.78M 0.8%
86,737
+9,808
+13% +$948K
SYF icon
31
Synchrony
SYF
$26.1B
$7.53M 0.78%
191,653
-17,585
-8% -$537K
DINO icon
32
HF Sinclair
DINO
$16.3B
$7.5M 0.77%
182,904
+27,315
+18% +$1.19M
LOPE icon
33
Grand Canyon Education
LOPE
$3.79B
$7.44M 0.77%
78,649
+12,037
+18% +$1.32M
MPC icon
34
Marathon Petroleum
MPC
$100B
$7.22M 0.75%
69,636
+12,729
+22% +$1.48M
VLO icon
35
Valero Energy
VLO
$98.7B
$7.12M 0.74%
69,882
+14,978
+27% +$1.74M
CI icon
36
Cigna
CI
$73.5B
$7.09M 0.73%
23,255
-6,651
-22% -$1.73M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$7.05M 0.73%
68,490
+9
+0% +$934
BPOP icon
38
Popular Inc
BPOP
$11.3B
$6.8M 0.7%
106,947
+1,111
+1% +$65.5K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$6.75M 0.7%
32,819
+1,167
+4% +$226K
RS icon
40
Reliance Steel & Aluminium
RS
$21.7B
$6.75M 0.7%
24,131
-5,662
-19% -$1.4M
ALLY icon
41
Ally Financial
ALLY
$13.6B
$6.72M 0.69%
240,548
+2,536
+1% +$67.4K
LKQ icon
42
LKQ Corp
LKQ
$6.38B
$6.65M 0.69%
111,455
-23,837
-18% -$1.33M
TNL icon
43
Travel + Leisure Co
TNL
$4.58B
$6.57M 0.68%
159,863
+6,459
+4% +$249K
WH icon
44
Wyndham Hotels & Resorts
WH
$5.51B
$6.46M 0.67%
94,049
+5,286
+6% +$361K
CHH icon
45
Choice Hotels
CHH
$4.71B
$6.41M 0.66%
54,884
+3,507
+7% +$421K
HUN icon
46
Huntsman Corp
HUN
$1.81B
$6.36M 0.66%
239,429
+17,608
+8% +$457K
DLB icon
47
Dolby
DLB
$5.84B
$6.3M 0.65%
77,311
+6,280
+9% +$525K
MAN icon
48
ManpowerGroup
MAN
$2.75B
$6.18M 0.64%
81,508
+8,068
+11% +$609K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 0.62%
61,018
+235
+0.4% +$23.2K
PPC icon
50
Pilgrim's Pride
PPC
$6.57B
$5.96M 0.62%
306,927
-21,931
-7% -$493K
1
2
3 4 5

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.