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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$4.34M 0.58%
41,181
-85,023
-67% -$8.9M
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.5M 0.46%
48,421
-109,634
-69% -$8.07M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.37M 0.45%
80,216
-81,852
-51% -$3.32M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$3.24M 0.43%
9,218
-9,962
-52% -$3.52M
CTRA
55
DELISTED
Coterra Energy
CTRA
$3.07M 0.41%
124,949
+76,384
+157% +$2.11M
VRT icon
56
Vertiv
VRT
$111B
$2.97M 0.39%
+217,112
New +$2.89M
MRCY icon
57
Mercury Systems
MRCY
$6.7B
$2.96M 0.39%
66,100
+4,346
+7% +$206K
LPSN icon
58
LivePerson
LPSN
$34.1M
$2.95M 0.39%
19,406
+2,004
+12% +$321K
FRPT icon
59
Freshpet
FRPT
$3.48B
$2.93M 0.39%
55,519
+6,010
+12% +$358K
BBWI icon
60
Bath & Body Works
BBWI
$3.65B
$2.92M 0.39%
+69,163
New +$2.58M
XRX icon
61
Xerox
XRX
$412M
$2.91M 0.39%
199,419
+5,332
+3% +$80.4K
IRWD icon
62
Ironwood Pharmaceuticals
IRWD
$714M
$2.91M 0.39%
234,859
-10,387
-4% -$118K
NYT icon
63
New York Times
NYT
$10.3B
$2.91M 0.39%
89,635
+1,526
+2% +$49.7K
HHH icon
64
Howard Hughes
HHH
$3.98B
$2.91M 0.39%
39,924
-9,039
-18% -$576K
GDOT icon
65
Green Dot
GDOT
$766M
$2.91M 0.39%
183,689
+52,183
+40% +$962K
INVA icon
66
Innoviva
INVA
$1.5B
$2.9M 0.38%
219,172
+1,546
+0.7% +$20.3K
NSIT icon
67
Insight Enterprises
NSIT
$4.54B
$2.9M 0.38%
28,945
-1,840
-6% -$176K
BHC icon
68
Bausch Health
BHC
$2.32B
$2.9M 0.38%
461,645
+101,600
+28% +$710K
UPBD icon
69
Upbound Group
UPBD
$1.11B
$2.9M 0.38%
+128,566
New +$2.75M
ACM icon
70
Aecom
ACM
$7.85B
$2.9M 0.38%
34,094
-2,930
-8% -$230K
THS
71
DELISTED
Treehouse Foods
THS
$2.9M 0.38%
58,649
-2,332
-4% -$111K
IVZ icon
72
Invesco
IVZ
$13.9B
$2.9M 0.38%
160,913
-24,758
-13% -$423K
MD icon
73
Pediatrix Medical
MD
$2.15B
$2.89M 0.38%
194,450
+45,067
+30% +$735K
JHG
74
DELISTED
Janus Henderson
JHG
$2.89M 0.38%
122,797
-1,216
-1% -$28.5K
QSR icon
75
Restaurant Brands International
QSR
$26.1B
$2.89M 0.38%
44,651
-3,400
-7% -$209K
1 2
3
4 5

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UM
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ACM
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AAM
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RPAM
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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.