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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$8.53M 0.75%
144,377
+1,078
+0.8% +$63.5K
OC icon
27
Owens Corning
OC
$12.3B
$8.51M 0.74%
62,380
+353
+0.6% +$48.5K
LOPE icon
28
Grand Canyon Education
LOPE
$3.7B
$8.51M 0.74%
72,780
-5,869
-7% -$651K
CAH icon
29
Cardinal Health
CAH
$54.5B
$8.5M 0.74%
97,858
+11,797
+14% +$1.07M
VLO icon
30
Valero Energy
VLO
$95.1B
$8.5M 0.74%
59,956
-9,926
-14% -$1.3M
APA icon
31
APA Corp
APA
$14B
$8.48M 0.74%
206,327
-29,990
-13% -$1.23M
DINO icon
32
HF Sinclair
DINO
$15.6B
$8.46M 0.74%
148,571
-34,333
-19% -$1.87M
MTG icon
33
MGIC Investment
MTG
$6.29B
$8.42M 0.74%
504,699
-10,271
-2% -$175K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$7.67M 0.67%
176,220
+99,290
+129% +$4.45M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$7.18M 0.63%
54,889
+22,845
+71% +$2.96M
CI icon
36
Cigna
CI
$73.3B
$7.09M 0.62%
24,770
+1,515
+7% +$432K
PPC icon
37
Pilgrim's Pride
PPC
$6.4B
$6.96M 0.61%
304,740
-2,187
-0.7% -$53.2K
VAC icon
38
Marriott Vacations Worldwide
VAC
$4.1B
$6.95M 0.61%
69,061
+16,562
+32% +$1.89M
RS icon
39
Reliance Steel & Aluminium
RS
$21.8B
$6.95M 0.61%
26,489
+2,358
+10% +$654K
TNL icon
40
Travel + Leisure Co
TNL
$4.58B
$6.93M 0.61%
188,767
+28,904
+18% +$1.15M
SPGI icon
41
S&P Global
SPGI
$121B
$6.92M 0.61%
18,950
-1,676
-8% -$659K
BPOP icon
42
Popular Inc
BPOP
$11.2B
$6.89M 0.6%
109,399
+2,452
+2% +$162K
EXPD icon
43
Expeditors International
EXPD
$24B
$6.89M 0.6%
60,105
-7,729
-11% -$919K
SYF icon
44
Synchrony
SYF
$25.8B
$6.88M 0.6%
225,128
+33,475
+17% +$1.11M
LKQ icon
45
LKQ Corp
LKQ
$6.25B
$6.88M 0.6%
138,906
+27,451
+25% +$1.47M
WH icon
46
Wyndham Hotels & Resorts
WH
$5.49B
$6.88M 0.6%
98,895
+4,846
+5% +$359K
MAN icon
47
ManpowerGroup
MAN
$2.61B
$6.88M 0.6%
93,772
+12,264
+15% +$954K
DLB icon
48
Dolby
DLB
$5.75B
$6.87M 0.6%
86,696
+9,385
+12% +$787K
BYD icon
49
Boyd Gaming
BYD
$6.03B
$6.87M 0.6%
112,943
-4,514
-4% -$301K
CHRW icon
50
C.H. Robinson
CHRW
$17.1B
$6.87M 0.6%
79,739
-6,998
-8% -$653K
1
2
3 4 5

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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.