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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$435B
$1.35M 0.23%
14,830
+3,247
+28% +$356K
UNP icon
77
Union Pacific
UNP
$174B
$1.33M 0.22%
6,254
+930
+17% +$212K
AXP icon
78
American Express
AXP
$232B
$1.3M 0.22%
9,395
+1,764
+23% +$291K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.5B
$1.3M 0.22%
30,810
-375
-1% -$16.1K
AZO icon
80
AutoZone
AZO
$49.7B
$1.29M 0.22%
602
-92
-13% -$189K
FTNT icon
81
Fortinet
FTNT
$118B
$1.29M 0.22%
+22,736
New +$1.35M
DVN icon
82
Devon Energy
DVN
$49.3B
$1.28M 0.22%
23,319
-291
-1% -$19K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.28M 0.22%
13,526
+793
+6% +$84.9K
COF icon
84
Capital One
COF
$136B
$1.26M 0.21%
12,112
+1,461
+14% +$179K
YUM icon
85
Yum! Brands
YUM
$41B
$1.26M 0.21%
11,103
-535
-5% -$62.2K
NUE icon
86
Nucor
NUE
$61.9B
$1.26M 0.21%
12,037
+2,734
+29% +$370K
HRB icon
87
H&R Block
HRB
$6.87B
$1.25M 0.21%
35,511
-16,990
-32% -$524K
BBWI icon
88
Bath & Body Works
BBWI
$3.65B
$1.25M 0.21%
46,517
+18,133
+64% +$787K
WFC icon
89
Wells Fargo
WFC
$269B
$1.25M 0.21%
31,793
+3,167
+11% +$139K
EXP icon
90
Eagle Materials
EXP
$6.47B
$1.24M 0.21%
11,315
+781
+7% +$96.1K
HOLX
91
DELISTED
Hologic
HOLX
$1.24M 0.21%
+17,910
New +$1.33M
LMT icon
92
Lockheed Martin
LMT
$140B
$1.24M 0.21%
2,887
-203
-7% -$89.1K
R icon
93
Ryder
R
$10.1B
$1.24M 0.21%
+17,450
New +$1.28M
TXT icon
94
Textron
TXT
$15.3B
$1.24M 0.21%
20,309
+1,956
+11% +$128K
BHF icon
95
Brighthouse Financial
BHF
$3.44B
$1.24M 0.21%
+30,195
New +$1.46M
TER icon
96
Teradyne
TER
$63B
$1.24M 0.21%
13,827
+2,128
+18% +$221K
ALL icon
97
Allstate
ALL
$64.7B
$1.24M 0.21%
+9,758
New +$1.28M
CW icon
98
Curtiss-Wright
CW
$26.7B
$1.24M 0.21%
9,370
+343
+4% +$48.7K
CXT icon
99
Crane NXT
CXT
$2.99B
$1.24M 0.21%
40,677
+4,655
+13% +$155K
DXC icon
100
DXC Technology
DXC
$1.71B
$1.24M 0.21%
+40,808
New +$1.27M
2 3
4
5 6

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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.