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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$199B
$3.96M 0.52%
35,029
-2,277
-6% -$221K
NWL icon
52
Newell Brands
NWL
$2.62B
$3.9M 0.51%
178,382
+48,933
+38% +$1.11M
ACM icon
53
Aecom
ACM
$7.85B
$3.61M 0.47%
46,676
-5,906
-11% -$415K
HUN icon
54
Huntsman Corp
HUN
$1.78B
$3.59M 0.47%
102,919
+37,670
+58% +$1.23M
PRU icon
55
Prudential Financial
PRU
$42.3B
$3M 0.39%
27,666
+5,231
+23% +$568K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$2.97M 0.39%
20,480
+780
+4% +$112K
HD icon
57
Home Depot
HD
$342B
$2.96M 0.39%
7,132
+4,155
+140% +$1.58M
NVDA icon
58
NVIDIA
NVDA
$5.43T
$2.62M 0.34%
88,910
+48,710
+121% +$1.34M
TRN icon
59
Trinity Industries
TRN
$2.3B
$2.34M 0.31%
77,490
+7,150
+10% +$204K
THS
60
DELISTED
Treehouse Foods
THS
$2.32M 0.3%
57,277
+1,733
+3% +$67K
EVH icon
61
Evolent Health
EVH
$471M
$2.27M 0.3%
81,994
-1,414
-2% -$40.6K
HHH icon
62
Howard Hughes
HHH
$3.98B
$2.27M 0.3%
23,368
-333
-1% -$29.1K
GDDY icon
63
GoDaddy
GDDY
$11.6B
$2.26M 0.3%
+26,656
New +$1.91M
OXY icon
64
Occidental Petroleum
OXY
$58.5B
$2.26M 0.3%
78,026
-2,235
-3% -$70.1K
INVA icon
65
Innoviva
INVA
$1.5B
$2.26M 0.3%
131,086
-4,813
-4% -$82K
LNG icon
66
Cheniere Energy
LNG
$55.4B
$2.26M 0.3%
22,292
-1,114
-5% -$116K
QSR icon
67
Restaurant Brands International
QSR
$26.1B
$2.26M 0.3%
37,255
+5,116
+16% +$302K
ACIW icon
68
ACI Worldwide
ACIW
$5.33B
$2.26M 0.3%
65,070
+947
+1% +$30.4K
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
$2.26M 0.3%
23,766
+1,904
+9% +$180K
MD icon
70
Pediatrix Medical
MD
$2.15B
$2.26M 0.3%
82,958
+20,905
+34% +$560K
WBT
71
DELISTED
Welbilt, Inc.
WBT
$2.26M 0.3%
94,964
+6,733
+8% +$159K
NSIT icon
72
Insight Enterprises
NSIT
$4.54B
$2.26M 0.3%
21,163
+866
+4% +$86.1K
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$2.25M 0.3%
109,924
+13,743
+14% +$280K
DK icon
74
Delek US
DK
$4.12B
$2.25M 0.29%
150,086
+27,399
+22% +$485K
IVZ icon
75
Invesco
IVZ
$13.9B
$2.25M 0.29%
97,718
+16,370
+20% +$398K
1 2
3
4 5

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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.