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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
Cap. Flow
-$64.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.5M
3
LPSN icon
LivePerson
LPSN
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 10.58%
4 Industrials 7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.2B
$2.25M 0.33%
16,261
– –
AMZN icon
77
Amazon
AMZN
$2.88T
$2.15M 0.32%
13,180
-16,900
-56% -$2.61M
HD icon
78
Home Depot
HD
$342B
$1.85M 0.27%
6,170
-962
-13% -$334K
BAC icon
79
Bank of America
BAC
$453B
$1.55M 0.23%
37,650
-6,701
-15% -$302K
AMAT icon
80
Applied Materials
AMAT
$435B
$1.53M 0.23%
11,583
+1,480
+15% +$204K
CSCO icon
81
Cisco
CSCO
$488B
$1.51M 0.22%
27,056
+23,339
+628% +$1.32M
UNP icon
82
Union Pacific
UNP
$174B
$1.46M 0.22%
5,324
-490
-8% -$124K
MS icon
83
Morgan Stanley
MS
$342B
$1.45M 0.22%
16,598
+1,749
+12% +$169K
TGT icon
84
Target
TGT
$69.9B
$1.43M 0.21%
6,747
+503
+8% +$109K
AXP icon
85
American Express
AXP
$232B
$1.43M 0.21%
7,631
-991
-11% -$179K
ORLY icon
86
O'Reilly Automotive
ORLY
$74.5B
$1.42M 0.21%
31,185
+930
+3% +$41.5K
AZO icon
87
AutoZone
AZO
$49.7B
$1.42M 0.21%
694
+17
+3% +$33.2K
DFS
88
DELISTED
Discover Financial Services
DFS
$1.4M 0.21%
12,733
+681
+6% +$80K
COF icon
89
Capital One
COF
$136B
$1.4M 0.21%
10,651
+1,125
+12% +$164K
DVN icon
90
Devon Energy
DVN
$49.3B
$1.4M 0.21%
+23,610
New +$1.28M
X
91
DELISTED
US Steel
X
$1.39M 0.21%
+36,806
New +$996K
WFC icon
92
Wells Fargo
WFC
$269B
$1.39M 0.21%
28,626
+230
+0.8% +$12.3K
NUE icon
93
Nucor
NUE
$61.7B
$1.38M 0.21%
9,303
-2,840
-23% -$348K
TER icon
94
Teradyne
TER
$63B
$1.38M 0.21%
11,699
+3,384
+41% +$429K
WSM icon
95
Williams-Sonoma
WSM
$28.9B
$1.38M 0.21%
19,030
+3,116
+20% +$236K
YUM icon
96
Yum! Brands
YUM
$41B
$1.38M 0.2%
11,638
+1,854
+19% +$228K
FANG icon
97
Diamondback Energy
FANG
$56.2B
$1.38M 0.2%
+10,050
New +$1.31M
AMP icon
98
Ameriprise Financial
AMP
$49.9B
$1.38M 0.2%
4,585
-179
-4% -$54.1K
DPZ icon
99
Domino's
DPZ
$11.7B
$1.38M 0.2%
3,381
+995
+42% +$434K
CERN
100
DELISTED
Cerner Corp
CERN
$1.37M 0.2%
+14,684
New +$1.36M
2 3
4
5 6

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Redwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.

  • Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
  • Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
  • Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
  • Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.