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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$25.9B
$1.27M 0.27%
+10,031
New +$1.25M
LW icon
77
Lamb Weston
LW
$7.3B
$1.27M 0.27%
+16,378
New +$1.28M
AAP icon
78
Advance Auto Parts
AAP
$3.23B
$1.27M 0.27%
8,096
-17,926
-69% -$3.27M
SAIC icon
79
Saic
SAIC
$5.34B
$1.27M 0.27%
+14,312
New +$1.33M
POST icon
80
Post Holdings
POST
$3.65B
$1.26M 0.27%
15,443
+506
+3% +$43.8K
AYI icon
81
Acuity Brands
AYI
$10.8B
$1.26M 0.27%
+8,030
New +$1.36M
CSX icon
82
CSX Corp
CSX
$92.8B
$1.26M 0.27%
47,444
+5,057
+12% +$157K
NXST icon
83
Nexstar Media Group
NXST
$5.7B
$1.26M 0.27%
+7,576
New +$1.4M
R icon
84
Ryder
R
$10.1B
$1.26M 0.27%
16,738
-712
-4% -$54.2K
SLM icon
85
SLM Corp
SLM
$5.26B
$1.26M 0.27%
90,374
-276,889
-75% -$4.29M
MTG icon
86
MGIC Investment
MTG
$6.29B
$1.26M 0.27%
98,529
-360,245
-79% -$5.04M
SCI icon
87
Service Corp International
SCI
$11.5B
$1.26M 0.27%
21,863
+4,017
+23% +$265K
MGM icon
88
MGM Resorts International
MGM
$11.1B
$1.26M 0.27%
42,427
-34
-0.1% -$1.1K
MPC icon
89
Marathon Petroleum
MPC
$97.8B
$1.26M 0.27%
12,696
-57,439
-82% -$5.38M
OZK icon
90
Bank OZK
OZK
$5.69B
$1.26M 0.27%
31,876
-908
-3% -$36.5K
STZ icon
91
Constellation Brands
STZ
$22.9B
$1.26M 0.27%
+5,489
New +$1.34M
ULTA icon
92
Ulta Beauty
ULTA
$22.9B
$1.26M 0.27%
3,142
-21
-0.7% -$8.46K
EXP icon
93
Eagle Materials
EXP
$6.47B
$1.26M 0.26%
11,755
+440
+4% +$52.7K
HUN icon
94
Huntsman Corp
HUN
$1.78B
$1.26M 0.26%
51,334
+7,988
+18% +$225K
KNX icon
95
Knight Transportation
KNX
$11.6B
$1.26M 0.26%
+25,744
New +$1.32M
MOS icon
96
The Mosaic Company
MOS
$7.18B
$1.26M 0.26%
26,071
+205
+0.8% +$10.6K
OC icon
97
Owens Corning
OC
$12.3B
$1.26M 0.26%
16,026
-394
-2% -$33.1K
OLN icon
98
Olin
OLN
$2.13B
$1.26M 0.26%
29,377
+2,747
+10% +$139K
VST icon
99
Vistra
VST
$49.2B
$1.26M 0.26%
59,986
+6,318
+12% +$153K
UNVR
100
DELISTED
Univar Solutions Inc.
UNVR
$1.26M 0.26%
+55,396
New +$1.39M
2 3
4
5 6

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.