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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$3.2B
$2.88M 0.38%
190,474
-30,029
-14% -$466K
SWX icon
77
Southwest Gas
SWX
$6.68B
$2.88M 0.38%
46,521
+9,884
+27% +$672K
MDU icon
78
MDU Resources
MDU
$4.32B
$2.87M 0.38%
249,066
+4,463
+2% +$50.1K
CCK icon
79
Crown Holdings
CCK
$13.1B
$2.87M 0.38%
+34,914
New +$2.78M
PZZA icon
80
Papa John's
PZZA
$793M
$2.86M 0.38%
34,771
-1,439
-4% -$113K
CNDT icon
81
Conduent
CNDT
$241M
$2.83M 0.37%
697,486
-66,223
-9% -$254K
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.63M 0.35%
14,629
-14,920
-50% -$2.7M
AMZN icon
83
Amazon
AMZN
$2.88T
$2.37M 0.31%
28,156
-12,541
-31% -$1.24M
ABBV icon
84
AbbVie
ABBV
$440B
$2.23M 0.3%
13,780
+9,116
+195% +$1.4M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.2T
$2.19M 0.29%
24,841
-2,955
-11% -$281K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.2B
$2.14M 0.28%
+16,930
New +$2.11M
XOM icon
87
ExxonMobil
XOM
$657B
$2.1M 0.28%
+19,021
New +$2.04M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.02M 0.27%
20,804
-40,333
-66% -$3.9M
OGN icon
89
Organon & Co
OGN
$3.59B
$2.01M 0.27%
+72,023
New +$1.84M
PM icon
90
Philip Morris
PM
$290B
$1.98M 0.26%
+19,599
New +$1.85M
GILD icon
91
Gilead Sciences
GILD
$168B
$1.94M 0.26%
+22,616
New +$1.79M
SO icon
92
Southern Company
SO
$106B
$1.92M 0.25%
+26,918
New +$1.8M
CVX icon
93
Chevron
CVX
$386B
$1.91M 0.25%
+10,652
New +$1.86M
KHC icon
94
Kraft Heinz
KHC
$29.1B
$1.89M 0.25%
+46,426
New +$1.76M
OMC icon
95
Omnicom Group
OMC
$23.5B
$1.89M 0.25%
+23,107
New +$1.72M
DUK icon
96
Duke Energy
DUK
$96.3B
$1.88M 0.25%
+18,228
New +$1.75M
NVDA icon
97
NVIDIA
NVDA
$5.43T
$1.87M 0.25%
127,870
+12,550
+11% +$184K
MO icon
98
Altria Group
MO
$107B
$1.86M 0.25%
+40,733
New +$1.85M
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$1.86M 0.25%
+13,680
New +$1.74M
NEM icon
100
Newmont
NEM
$124B
$1.85M 0.25%
+39,267
New +$1.75M
2 3
4
5 6

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.