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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$6.01M 0.65%
17,429
+991
+6% +$349K
VAC icon
52
Marriott Vacations Worldwide
VAC
$4.1B
$5.99M 0.64%
44,427
+3,456
+8% +$513K
NWL icon
53
Newell Brands
NWL
$2.62B
$5.54M 0.6%
445,430
+84,143
+23% +$1.19M
STX icon
54
Seagate
STX
$199B
$5.49M 0.59%
83,031
-7,463
-8% -$475K
MSFT icon
55
Microsoft
MSFT
$3.66T
$4.89M 0.53%
16,960
-9,998
-37% -$2.55M
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.75M 0.51%
153,824
+101,153
+192% +$3.07M
BHC icon
57
Bausch Health
BHC
$2.32B
$3.64M 0.39%
448,942
-12,703
-3% -$102K
UPBD icon
58
Upbound Group
UPBD
$1.11B
$3.6M 0.39%
146,743
+18,177
+14% +$468K
JHG
59
DELISTED
Janus Henderson
JHG
$3.58M 0.38%
134,278
+11,481
+9% +$306K
NYT icon
60
New York Times
NYT
$10.3B
$3.57M 0.38%
91,722
+2,087
+2% +$76.9K
ROG icon
61
Rogers Corp
ROG
$2.48B
$3.56M 0.38%
+21,814
New +$3.15M
GDOT icon
62
Green Dot
GDOT
$766M
$3.56M 0.38%
207,293
+23,604
+13% +$413K
XRX icon
63
Xerox
XRX
$412M
$3.56M 0.38%
231,171
+31,752
+16% +$513K
DAN icon
64
Dana Inc
DAN
$3.2B
$3.55M 0.38%
235,766
+45,292
+24% +$741K
NSIT icon
65
Insight Enterprises
NSIT
$4.54B
$3.55M 0.38%
24,811
-4,134
-14% -$514K
GDDY icon
66
GoDaddy
GDDY
$11.6B
$3.54M 0.38%
45,585
-12,553
-22% -$969K
RBA icon
67
RB Global
RBA
$16B
$3.54M 0.38%
+62,936
New +$3.71M
HHH icon
68
Howard Hughes
HHH
$3.98B
$3.54M 0.38%
46,449
+6,525
+16% +$508K
VRT icon
69
Vertiv
VRT
$111B
$3.54M 0.38%
247,429
+30,317
+14% +$445K
CNDT icon
70
Conduent
CNDT
$241M
$3.54M 0.38%
1,032,172
+334,686
+48% +$1.38M
CCK icon
71
Crown Holdings
CCK
$13.1B
$3.53M 0.38%
42,728
+7,814
+22% +$661K
THS
72
DELISTED
Treehouse Foods
THS
$3.53M 0.38%
70,056
+11,407
+19% +$552K
IVZ icon
73
Invesco
IVZ
$13.9B
$3.53M 0.38%
215,372
+54,459
+34% +$972K
MDU icon
74
MDU Resources
MDU
$4.32B
$3.53M 0.38%
304,754
+55,688
+22% +$647K
BBWI icon
75
Bath & Body Works
BBWI
$3.65B
$3.53M 0.38%
96,536
+27,373
+40% +$1.15M
1 2
3
4 5

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Redwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.