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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$435B
$1.58M 0.33%
19,346
+4,516
+30% +$435K
MS icon
52
Morgan Stanley
MS
$342B
$1.5M 0.31%
+18,948
New +$1.6M
AMGN icon
53
Amgen
AMGN
$225B
$1.49M 0.31%
+6,614
New +$1.6M
ORLY icon
54
O'Reilly Automotive
ORLY
$74.5B
$1.46M 0.31%
31,200
+390
+1% +$18.2K
AZO icon
55
AutoZone
AZO
$49.7B
$1.45M 0.31%
678
+76
+13% +$166K
KLAC icon
56
KLA
KLAC
$272B
$1.45M 0.31%
+47,930
New +$1.66M
NVDA icon
57
NVIDIA
NVDA
$5.43T
$1.4M 0.29%
115,320
+68,670
+147% +$1.09M
FTNT icon
58
Fortinet
FTNT
$118B
$1.4M 0.29%
28,443
+5,707
+25% +$309K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$1.39M 0.29%
10,211
+6,181
+153% +$1M
DFS
60
DELISTED
Discover Financial Services
DFS
$1.38M 0.29%
15,179
+1,653
+12% +$167K
FANG icon
61
Diamondback Energy
FANG
$56.2B
$1.36M 0.29%
+11,314
New +$1.41M
HCA icon
62
HCA Healthcare
HCA
$89.8B
$1.35M 0.28%
7,371
-27,277
-79% -$5.43M
ODFL icon
63
Old Dominion Freight Line
ODFL
$44.1B
$1.35M 0.28%
+10,890
New +$1.51M
IT icon
64
Gartner
IT
$11.3B
$1.35M 0.28%
4,894
-19,211
-80% -$5.39M
NUE icon
65
Nucor
NUE
$61.9B
$1.33M 0.28%
12,400
+363
+3% +$45.5K
CACC icon
66
Credit Acceptance
CACC
$5.99B
$1.28M 0.27%
2,929
+349
+14% +$184K
PK icon
67
Park Hotels & Resorts
PK
$2.99B
$1.28M 0.27%
+113,658
New +$1.62M
ASH icon
68
Ashland
ASH
$3.42B
$1.27M 0.27%
13,421
-43,057
-76% -$4.38M
JLL icon
69
Jones Lang LaSalle
JLL
$16.7B
$1.27M 0.27%
+8,440
New +$1.47M
JEF icon
70
Jefferies Financial Group
JEF
$12.6B
$1.27M 0.27%
45,145
-1,344
-3% -$40.7K
LMT icon
71
Lockheed Martin
LMT
$140B
$1.27M 0.27%
3,293
+406
+14% +$170K
HRB icon
72
H&R Block
HRB
$6.87B
$1.27M 0.27%
29,884
-5,627
-16% -$238K
CTRA
73
DELISTED
Coterra Energy
CTRA
$1.27M 0.27%
+48,565
New +$1.39M
CBRE icon
74
CBRE Group
CBRE
$42.7B
$1.27M 0.27%
+18,786
New +$1.49M
WSM icon
75
Williams-Sonoma
WSM
$28.9B
$1.27M 0.27%
+21,518
New +$1.53M
1 2
3
4 5

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.