We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
51
DELISTED
Treehouse Foods
THS
$2.65M 0.45%
63,483
-25,658
-29% -$942K
EVH icon
52
Evolent Health
EVH
$471M
$2.65M 0.45%
86,385
-1,079
-1% -$31.4K
MD icon
53
Pediatrix Medical
MD
$2.15B
$2.65M 0.45%
126,019
+4,996
+4% +$102K
MRCY icon
54
Mercury Systems
MRCY
$6.7B
$2.65M 0.45%
41,153
-2,456
-6% -$147K
QSR icon
55
Restaurant Brands International
QSR
$26.1B
$2.65M 0.45%
52,762
+4,044
+8% +$216K
SWX icon
56
Southwest Gas
SWX
$6.68B
$2.64M 0.45%
+30,330
New +$2.68M
LPSN icon
57
LivePerson
LPSN
$34.1M
$2.64M 0.44%
12,443
+4,280
+52% +$1.2M
IVZ icon
58
Invesco
IVZ
$13.9B
$2.63M 0.44%
163,176
+40,706
+33% +$770K
ACM icon
59
Aecom
ACM
$7.85B
$2.63M 0.44%
40,319
-13,908
-26% -$973K
JHG
60
DELISTED
Janus Henderson
JHG
$2.63M 0.44%
111,747
+32,111
+40% +$922K
CVLT icon
61
Commault Systems
CVLT
$5.87B
$2.62M 0.44%
41,645
-773
-2% -$48K
NSIT icon
62
Insight Enterprises
NSIT
$4.54B
$2.62M 0.44%
30,349
+3,756
+14% +$367K
PZZA icon
63
Papa John's
PZZA
$793M
$2.62M 0.44%
31,342
+4,011
+15% +$361K
WBT
64
DELISTED
Welbilt, Inc.
WBT
$2.61M 0.44%
109,777
-10,579
-9% -$250K
GDDY icon
65
GoDaddy
GDDY
$11.6B
$2.61M 0.44%
37,565
+4,031
+12% +$306K
STX icon
66
Seagate
STX
$199B
$2.61M 0.44%
36,562
+5,330
+17% +$433K
GCP
67
DELISTED
GCP Applied Technologies Inc.
GCP
$2.61M 0.44%
83,516
-7,421
-8% -$231K
NEWR
68
DELISTED
New Relic, Inc.
NEWR
$2.6M 0.44%
+52,017
New +$2.89M
NLSN
69
DELISTED
Nielsen Holdings plc
NLSN
$2.6M 0.44%
112,011
+7,433
+7% +$190K
DAN icon
70
Dana Inc
DAN
$3.2B
$2.6M 0.44%
184,472
+23,563
+15% +$365K
GDOT icon
71
Green Dot
GDOT
$766M
$2.58M 0.44%
102,908
+229
+0.2% +$6.2K
NWL icon
72
Newell Brands
NWL
$2.62B
$2.58M 0.43%
135,481
+4,150
+3% +$88.2K
EHTH icon
73
eHealth
EHTH
$39.7M
$2.58M 0.43%
276,124
+42,610
+18% +$433K
BHC icon
74
Bausch Health
BHC
$2.32B
$2.57M 0.43%
306,913
+183,071
+148% +$2.56M
AMZN icon
75
Amazon
AMZN
$2.88T
$1.69M 0.28%
15,871
+2,691
+20% +$337K
1 2
3
4 5

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.