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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
76
Southwest Gas
SWX
$6.68B
$3.52M 0.38%
56,356
+9,835
+21% +$627K
QSR icon
77
Restaurant Brands International
QSR
$26.1B
$3.51M 0.38%
52,280
+7,629
+17% +$497K
INVA icon
78
Innoviva
INVA
$1.5B
$3.5M 0.38%
311,516
+92,344
+42% +$1.12M
IRWD icon
79
Ironwood Pharmaceuticals
IRWD
$714M
$3.5M 0.38%
333,094
+98,235
+42% +$1.1M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$3.49M 0.38%
93,742
+40,240
+75% +$1.45M
CTRA
81
DELISTED
Coterra Energy
CTRA
$3.48M 0.37%
141,637
+16,688
+13% +$410K
FRPT icon
82
Freshpet
FRPT
$3.48B
$3.44M 0.37%
51,937
-3,582
-6% -$220K
XOM icon
83
ExxonMobil
XOM
$657B
$3.33M 0.36%
30,341
+11,320
+60% +$1.25M
ABBV icon
84
AbbVie
ABBV
$440B
$3.05M 0.33%
19,146
+5,366
+39% +$820K
PFE icon
85
Pfizer
PFE
$150B
$2.84M 0.31%
69,688
+62,101
+819% +$2.68M
CVX icon
86
Chevron
CVX
$386B
$2.69M 0.29%
16,494
+5,842
+55% +$979K
NVDA icon
87
NVIDIA
NVDA
$5.43T
$2.68M 0.29%
96,490
-31,380
-25% -$679K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$2.4M 0.26%
23,185
-1,656
-7% -$159K
CHKP icon
89
Check Point Software Technologies
CHKP
$13.2B
$2.34M 0.25%
17,976
+1,046
+6% +$133K
TSLA icon
90
Tesla
TSLA
$1.29T
$2.16M 0.23%
10,390
-95
-0.9% -$16.6K
GILD icon
91
Gilead Sciences
GILD
$168B
$2.03M 0.22%
24,436
+1,820
+8% +$151K
PM icon
92
Philip Morris
PM
$290B
$1.99M 0.21%
20,423
+824
+4% +$82.1K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.21%
9,613
+1,773
+23% +$381K
SPG icon
94
Simon Property Group
SPG
$71.4B
$1.96M 0.21%
17,460
+2,182
+14% +$261K
VFC icon
95
VF Corp
VFC
$5.73B
$1.96M 0.21%
85,322
+29,225
+52% +$768K
NRG icon
96
NRG Energy
NRG
$25.4B
$1.95M 0.21%
56,946
+11,363
+25% +$376K
BXP icon
97
Boston Properties
BXP
$10.8B
$1.95M 0.21%
36,065
+10,448
+41% +$682K
MO icon
98
Altria Group
MO
$107B
$1.95M 0.21%
43,730
+2,997
+7% +$138K
DOC icon
99
Healthpeak Properties
DOC
$14.2B
$1.95M 0.21%
88,762
+18,901
+27% +$469K
KMB icon
100
Kimberly-Clark
KMB
$36.2B
$1.95M 0.21%
14,500
+820
+6% +$107K
2 3
4
5 6

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UM
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AAM
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Redwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.