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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
76
Conduent
CNDT
$241M
$2.25M 0.29%
420,745
+132,086
+46% +$789K
GDOT icon
77
Green Dot
GDOT
$766M
$2.25M 0.29%
62,013
+21,883
+55% +$894K
BHC icon
78
Bausch Health
BHC
$2.32B
$2.25M 0.29%
81,300
+10,713
+15% +$287K
CVLT icon
79
Commault Systems
CVLT
$5.87B
$2.25M 0.29%
32,577
+6,915
+27% +$472K
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$2.24M 0.29%
70,861
-15,137
-18% -$386K
PZZA icon
81
Papa John's
PZZA
$793M
$2.24M 0.29%
16,772
+286
+2% +$36.6K
MRCY icon
82
Mercury Systems
MRCY
$6.7B
$2.24M 0.29%
+40,635
New +$2.06M
JHG
83
DELISTED
Janus Henderson
JHG
$2.23M 0.29%
53,301
+5,746
+12% +$254K
IRWD icon
84
Ironwood Pharmaceuticals
IRWD
$714M
$2.23M 0.29%
191,621
+34,546
+22% +$424K
EHTH icon
85
eHealth
EHTH
$39.7M
$2.22M 0.29%
86,919
+33,460
+63% +$1.11M
ABBV icon
86
AbbVie
ABBV
$440B
$2.07M 0.27%
15,271
+4,382
+40% +$518K
BAC icon
87
Bank of America
BAC
$453B
$1.97M 0.26%
44,351
-5,250
-11% -$239K
AMGN icon
88
Amgen
AMGN
$225B
$1.91M 0.25%
8,502
-9,305
-52% -$1.96M
CHKP icon
89
Check Point Software Technologies
CHKP
$13.2B
$1.9M 0.25%
+16,261
New +$1.88M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.24%
+29,344
New +$1.72M
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.24%
34,928
+9,512
+37% +$461K
IBM icon
92
IBM
IBM
$222B
$1.79M 0.24%
13,428
+2,490
+23% +$312K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.79M 0.24%
21,170
-418,180
-95% -$35.7M
VLO icon
94
Valero Energy
VLO
$95.1B
$1.78M 0.23%
23,757
+5,516
+30% +$411K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.23%
47,622
+14,943
+46% +$543K
WU icon
96
Western Union
WU
$2.23B
$1.77M 0.23%
99,279
+43,661
+79% +$805K
NEM icon
97
Newmont
NEM
$124B
$1.77M 0.23%
28,498
+7,678
+37% +$435K
IRM icon
98
Iron Mountain
IRM
$37B
$1.75M 0.23%
33,486
+8,232
+33% +$389K
HPE icon
99
Hewlett Packard
HPE
$77.8B
$1.74M 0.23%
110,460
+32,817
+42% +$495K
MO icon
100
Altria Group
MO
$107B
$1.74M 0.23%
36,680
+8,673
+31% +$397K
2 3
4
5 6

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UM
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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.