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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$3.2M 0.28%
21,450
+8,434
+65% +$1.24M
JHG
77
DELISTED
Janus Henderson
JHG
$3.19M 0.28%
123,710
-25,367
-17% -$694K
HHH icon
78
Howard Hughes
HHH
$3.98B
$3.19M 0.28%
45,186
-9,240
-17% -$697K
CCK icon
79
Crown Holdings
CCK
$13.1B
$3.19M 0.28%
36,043
-10,999
-23% -$986K
DAN icon
80
Dana Inc
DAN
$3.2B
$3.19M 0.28%
217,258
-22,803
-9% -$380K
BBWI icon
81
Bath & Body Works
BBWI
$3.65B
$3.19M 0.28%
94,247
-14,974
-14% -$544K
BHC icon
82
Bausch Health
BHC
$2.32B
$3.18M 0.28%
387,311
-110,191
-22% -$950K
BLMN icon
83
Bloomin' Brands
BLMN
$975M
$3.18M 0.28%
+129,452
New +$3.44M
GDDY icon
84
GoDaddy
GDDY
$11.6B
$3.18M 0.28%
42,700
-11,356
-21% -$838K
GDOT icon
85
Green Dot
GDOT
$766M
$3.18M 0.28%
228,259
+12,134
+6% +$200K
UPBD icon
86
Upbound Group
UPBD
$1.11B
$3.18M 0.28%
107,975
-23,520
-18% -$733K
QSR icon
87
Restaurant Brands International
QSR
$26.1B
$3.18M 0.28%
47,725
-4,646
-9% -$334K
IRWD icon
88
Ironwood Pharmaceuticals
IRWD
$714M
$3.18M 0.28%
329,807
-50,859
-13% -$498K
IVZ icon
89
Invesco
IVZ
$13.9B
$3.17M 0.28%
218,517
-23,972
-10% -$386K
XRX icon
90
Xerox
XRX
$412M
$3.17M 0.28%
201,896
-69,234
-26% -$1.09M
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.06M 0.27%
+60,893
New +$3.19M
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.81M 0.25%
+68,123
New +$2.95M
PFE icon
93
Pfizer
PFE
$150B
$2.65M 0.23%
79,787
+32,204
+68% +$1.14M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.2B
$2.48M 0.22%
18,646
– –
GILD icon
95
Gilead Sciences
GILD
$168B
$2.31M 0.2%
+30,815
New +$2.37M
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.29M 0.2%
+52,276
New +$2.34M
PM icon
97
Philip Morris
PM
$290B
$2.28M 0.2%
24,666
+4,068
+20% +$392K
T icon
98
AT&T
T
$166B
$2.23M 0.19%
148,317
+28,689
+24% +$421K
COP icon
99
ConocoPhillips
COP
$153B
$2.18M 0.19%
18,213
+2,350
+15% +$273K
TXN icon
100
Texas Instruments
TXN
$253B
$2.18M 0.19%
+13,718
New +$2.34M
2 3
4
5 6

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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.