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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
51
Marriott Vacations Worldwide
VAC
$4.1B
$5.78M 0.6%
52,499
+8,072
+18% +$1.04M
MSFT icon
52
Microsoft
MSFT
$3.66T
$5.61M 0.58%
16,467
-493
-3% -$155K
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.63M 0.48%
154,942
+1,118
+0.7% +$33.8K
VRT icon
54
Vertiv
VRT
$111B
$4.48M 0.46%
163,656
-83,773
-34% -$1.44M
IVZ icon
55
Invesco
IVZ
$13.9B
$4.47M 0.46%
242,489
+27,117
+13% +$436K
DAN icon
56
Dana Inc
DAN
$3.2B
$4.4M 0.45%
240,061
+4,295
+2% +$62.7K
CNDT icon
57
Conduent
CNDT
$241M
$4.36M 0.45%
1,182,885
+150,713
+15% +$494K
CCK icon
58
Crown Holdings
CCK
$13.1B
$4.34M 0.45%
47,042
+4,314
+10% +$355K
FRPT icon
59
Freshpet
FRPT
$3.48B
$4.31M 0.44%
61,940
+10,003
+19% +$655K
NYT icon
60
New York Times
NYT
$10.3B
$4.27M 0.44%
103,113
+11,391
+12% +$433K
SWX icon
61
Southwest Gas
SWX
$6.68B
$4.18M 0.43%
64,098
+7,742
+14% +$458K
NSIT icon
62
Insight Enterprises
NSIT
$4.54B
$4.15M 0.43%
27,766
+2,955
+12% +$397K
BBWI icon
63
Bath & Body Works
BBWI
$3.65B
$4.12M 0.43%
109,221
+12,685
+13% +$464K
QSR icon
64
Restaurant Brands International
QSR
$26.1B
$4.1M 0.42%
52,371
+91
+0.2% +$6.57K
XRX icon
65
Xerox
XRX
$412M
$4.08M 0.42%
271,130
+39,959
+17% +$585K
HHH icon
66
Howard Hughes
HHH
$3.98B
$4.08M 0.42%
54,426
+7,977
+17% +$578K
THS
67
DELISTED
Treehouse Foods
THS
$4.08M 0.42%
80,486
+10,430
+15% +$535K
STX icon
68
Seagate
STX
$199B
$4.04M 0.42%
66,089
-16,942
-20% -$1.03M
UPBD icon
69
Upbound Group
UPBD
$1.11B
$4M 0.41%
131,495
-15,248
-10% -$446K
JHG
70
DELISTED
Janus Henderson
JHG
$3.98M 0.41%
149,077
+14,799
+11% +$395K
NWL icon
71
Newell Brands
NWL
$2.62B
$3.96M 0.41%
471,512
+26,082
+6% +$259K
GDDY icon
72
GoDaddy
GDDY
$11.6B
$3.95M 0.41%
54,056
+8,471
+19% +$625K
GDOT icon
73
Green Dot
GDOT
$766M
$3.9M 0.4%
216,125
+8,832
+4% +$157K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$3.84M 0.4%
32,044
+8,859
+38% +$1.02M
BHC icon
75
Bausch Health
BHC
$2.32B
$3.77M 0.39%
497,502
+48,560
+11% +$358K
1 2
3
4 5

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.