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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
Cap. Flow
-$64.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.5M
3
LPSN icon
LivePerson
LPSN
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 10.58%
4 Industrials 7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
51
eHealth
EHTH
$39.7M
$2.9M 0.43%
233,514
+146,595
+169% +$2.53M
PZZA icon
52
Papa John's
PZZA
$793M
$2.88M 0.43%
27,331
+10,559
+63% +$1.18M
THS
53
DELISTED
Treehouse Foods
THS
$2.88M 0.43%
89,141
+31,864
+56% +$1.2M
CNDT icon
54
Conduent
CNDT
$241M
$2.86M 0.43%
554,330
+133,585
+32% +$657K
WBT
55
DELISTED
Welbilt, Inc.
WBT
$2.86M 0.42%
120,356
+25,392
+27% +$603K
GCP
56
DELISTED
GCP Applied Technologies Inc.
GCP
$2.86M 0.42%
90,937
+20,076
+28% +$636K
NSIT icon
57
Insight Enterprises
NSIT
$4.54B
$2.85M 0.42%
26,593
+5,430
+26% +$552K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$2.85M 0.42%
104,578
-5,346
-5% -$106K
QSR icon
59
Restaurant Brands International
QSR
$26.1B
$2.85M 0.42%
48,718
+11,463
+31% +$652K
MD icon
60
Pediatrix Medical
MD
$2.15B
$2.84M 0.42%
121,023
+38,065
+46% +$932K
BHC icon
61
Bausch Health
BHC
$2.32B
$2.83M 0.42%
123,842
+42,542
+52% +$1.04M
DAN icon
62
Dana Inc
DAN
$3.2B
$2.83M 0.42%
+160,909
New +$3.29M
EVH icon
63
Evolent Health
EVH
$471M
$2.83M 0.42%
87,464
+5,470
+7% +$143K
IVZ icon
64
Invesco
IVZ
$13.9B
$2.82M 0.42%
122,470
+24,752
+25% +$549K
HHH icon
65
Howard Hughes
HHH
$3.98B
$2.82M 0.42%
28,581
+5,213
+22% +$481K
GDOT icon
66
Green Dot
GDOT
$766M
$2.82M 0.42%
102,679
+40,666
+66% +$1.24M
IRWD icon
67
Ironwood Pharmaceuticals
IRWD
$714M
$2.82M 0.42%
224,252
+32,631
+17% +$374K
CVLT icon
68
Commault Systems
CVLT
$5.87B
$2.81M 0.42%
42,418
+9,841
+30% +$647K
NWL icon
69
Newell Brands
NWL
$2.62B
$2.81M 0.42%
131,331
-47,051
-26% -$1.09M
MRCY icon
70
Mercury Systems
MRCY
$6.7B
$2.81M 0.42%
43,609
+2,974
+7% +$177K
STX icon
71
Seagate
STX
$199B
$2.81M 0.42%
31,232
-3,797
-11% -$389K
GDDY icon
72
GoDaddy
GDDY
$11.6B
$2.81M 0.42%
33,534
+6,878
+26% +$544K
JHG
73
DELISTED
Janus Henderson
JHG
$2.79M 0.41%
79,636
+26,335
+49% +$949K
ACIW icon
74
ACI Worldwide
ACIW
$5.33B
$2.78M 0.41%
88,164
+23,094
+35% +$771K
TSLA icon
75
Tesla
TSLA
$1.29T
$2.68M 0.4%
7,452
+2,928
+65% +$912K
1 2
3
4 5

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Redwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.

  • Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
  • Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
  • Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
  • Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.