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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.5B
$6.86M 0.6%
257,262
+16,714
+7% +$467K
HUN icon
52
Huntsman Corp
HUN
$1.78B
$6.85M 0.6%
280,801
+41,372
+17% +$1.12M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.68M 0.58%
75,304
+6,814
+10% +$655K
XOM icon
54
ExxonMobil
XOM
$657B
$5.18M 0.45%
44,019
+15,801
+56% +$1.73M
TSLA icon
55
Tesla
TSLA
$1.29T
$4.88M 0.43%
19,489
+11,176
+134% +$2.87M
V icon
56
Visa
V
$671B
$4.28M 0.37%
18,593
+13,538
+268% +$3.25M
MA icon
57
Mastercard
MA
$490B
$4.02M 0.35%
10,163
+3,338
+49% +$1.34M
AMZN icon
58
Amazon
AMZN
$2.88T
$3.95M 0.35%
31,094
+13,636
+78% +$1.83M
DVN icon
59
Devon Energy
DVN
$49.3B
$3.59M 0.31%
75,339
+2,643
+4% +$133K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$3.54M 0.31%
79,890
+30,168
+61% +$1.35M
OMC icon
61
Omnicom Group
OMC
$23.5B
$3.48M 0.3%
46,674
+8,833
+23% +$728K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$3.44M 0.3%
+8,023
New +$3.59M
LLY icon
63
Eli Lilly
LLY
$1.09T
$3.42M 0.3%
6,364
+3,898
+158% +$2.01M
UNH icon
64
UnitedHealth
UNH
$364B
$3.4M 0.3%
6,740
+3,845
+133% +$1.89M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.23M 0.28%
31,635
-94,913
-75% -$10M
MRCY icon
66
Mercury Systems
MRCY
$6.7B
$3.22M 0.28%
+86,698
New +$3.2M
FRPT icon
67
Freshpet
FRPT
$3.48B
$3.21M 0.28%
48,676
-13,264
-21% -$951K
INVA icon
68
Innoviva
INVA
$1.5B
$3.2M 0.28%
246,659
-71,703
-23% -$931K
MDU icon
69
MDU Resources
MDU
$4.32B
$3.2M 0.28%
295,332
-54,926
-16% -$632K
SWX icon
70
Southwest Gas
SWX
$6.68B
$3.2M 0.28%
53,020
-11,078
-17% -$707K
NWL icon
71
Newell Brands
NWL
$2.62B
$3.2M 0.28%
354,618
-116,894
-25% -$1.16M
AQN icon
72
Algonquin Power & Utilities
AQN
$4.44B
$3.2M 0.28%
+540,788
New +$4.07M
THS
73
DELISTED
Treehouse Foods
THS
$3.2M 0.28%
73,441
-7,045
-9% -$337K
CNDT icon
74
Conduent
CNDT
$241M
$3.2M 0.28%
919,303
-263,582
-22% -$880K
NSIT icon
75
Insight Enterprises
NSIT
$4.54B
$3.2M 0.28%
21,983
-5,783
-21% -$862K
1 2
3
4 5

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AAM
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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.