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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$714M
$3.76M 0.39%
380,666
+47,572
+14% +$511K
INVA icon
77
Innoviva
INVA
$1.5B
$3.61M 0.37%
318,362
+6,846
+2% +$85.7K
OMC icon
78
Omnicom Group
OMC
$23.5B
$3.6M 0.37%
+37,841
New +$3.51M
DVN icon
79
Devon Energy
DVN
$49.3B
$3.51M 0.36%
72,696
+34,331
+89% +$1.73M
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.36%
16,899
+7,286
+76% +$1.53M
NVDA icon
81
NVIDIA
NVDA
$5.43T
$3.25M 0.34%
76,930
-19,560
-20% -$649K
XOM icon
82
ExxonMobil
XOM
$657B
$3.03M 0.31%
28,218
-2,123
-7% -$232K
MDU icon
83
MDU Resources
MDU
$4.32B
$2.78M 0.29%
350,258
+45,504
+15% +$512K
MA icon
84
Mastercard
MA
$490B
$2.68M 0.28%
6,825
+3,526
+107% +$1.32M
CVX icon
85
Chevron
CVX
$386B
$2.52M 0.26%
16,026
-468
-3% -$75K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.2B
$2.34M 0.24%
18,646
+670
+4% +$84.3K
F icon
87
Ford
F
$55.1B
$2.31M 0.24%
152,556
-1,112
-0.7% -$14.1K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$2.28M 0.24%
4,374
+2,849
+187% +$1.54M
AMZN icon
89
Amazon
AMZN
$2.88T
$2.28M 0.23%
17,458
+1,422
+9% +$162K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$2.26M 0.23%
+7,870
New +$1.94M
SWK icon
91
Stanley Black & Decker
SWK
$15.5B
$2.24M 0.23%
23,871
-179
-0.7% -$14.8K
LNC icon
92
Lincoln National
LNC
$8.44B
$2.23M 0.23%
86,363
+809
+0.9% +$17.8K
TSLA icon
93
Tesla
TSLA
$1.29T
$2.18M 0.22%
8,313
-2,077
-20% -$415K
CMI icon
94
Cummins
CMI
$87.8B
$2.15M 0.22%
8,769
+689
+9% +$156K
BXP icon
95
Boston Properties
BXP
$10.8B
$2.13M 0.22%
36,971
+906
+3% +$47.1K
CMA
96
DELISTED
Comerica
CMA
$2.12M 0.22%
+50,131
New +$2.03M
HPE icon
97
Hewlett Packard
HPE
$77.8B
$2.09M 0.22%
+124,259
New +$1.9M
WHR icon
98
Whirlpool
WHR
$2.79B
$2.07M 0.21%
13,936
-742
-5% -$102K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$2.07M 0.21%
49,722
-1,398
-3% -$55.5K
GLW icon
100
Corning
GLW
$144B
$2.07M 0.21%
58,953
+4,464
+8% +$147K
2 3
4
5 6

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.