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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$54.5B
$1.73M 0.23%
33,629
+10,690
+47% +$524K
PM icon
102
Philip Morris
PM
$290B
$1.73M 0.23%
18,201
+3,210
+21% +$300K
SO icon
103
Southern Company
SO
$106B
$1.73M 0.23%
+25,184
New +$1.61M
OMC icon
104
Omnicom Group
OMC
$23.5B
$1.73M 0.23%
23,539
+7,054
+43% +$502K
CAG icon
105
Conagra Brands
CAG
$7.16B
$1.72M 0.23%
+50,454
New +$1.65M
INTC icon
106
Intel
INTC
$509B
$1.72M 0.23%
33,392
-50,737
-60% -$2.59M
T icon
107
AT&T
T
$166B
$1.71M 0.22%
92,014
+13,645
+17% +$255K
FAST icon
108
Fastenal
FAST
$59.9B
$1.7M 0.22%
53,180
+10,306
+24% +$304K
FE icon
109
FirstEnergy
FE
$27.2B
$1.7M 0.22%
40,899
+9,999
+32% +$386K
PNW icon
110
Pinnacle West Capital
PNW
$12.2B
$1.69M 0.22%
23,980
+8,392
+54% +$564K
PPL
111
PPL Corp
PPL
$26.7B
$1.67M 0.22%
55,390
+14,500
+35% +$418K
KHC icon
112
Kraft Heinz
KHC
$29.1B
$1.66M 0.22%
46,355
+13,029
+39% +$468K
LYB icon
113
LyondellBasell Industries
LYB
$20.3B
$1.66M 0.22%
18,022
+6,178
+52% +$573K
PLTR icon
114
Palantir
PLTR
$411B
$1.66M 0.22%
+91,159
New +$2.01M
GAP
115
The Gap Inc
GAP
$7.29B
$1.65M 0.22%
+93,731
New +$1.96M
AMCR icon
116
Amcor
AMCR
$21.5B
$1.65M 0.22%
27,444
+8,753
+47% +$520K
LMT icon
117
Lockheed Martin
LMT
$140B
$1.65M 0.22%
4,637
+1,037
+29% +$359K
ORCL icon
118
Oracle
ORCL
$442B
$1.65M 0.22%
18,881
-53,431
-74% -$5.02M
HBI
119
DELISTED
Hanesbrands
HBI
$1.65M 0.22%
98,437
+33,935
+53% +$577K
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$1.64M 0.22%
+8,799
New +$1.7M
HAS icon
121
Hasbro
HAS
$13.4B
$1.64M 0.22%
16,138
+3,907
+32% +$375K
O icon
122
Realty Income
O
$59.2B
$1.64M 0.21%
+22,855
New +$1.57M
EIX icon
123
Edison International
EIX
$26.7B
$1.63M 0.21%
23,930
+3,127
+15% +$198K
GILD icon
124
Gilead Sciences
GILD
$168B
$1.63M 0.21%
22,399
+3,092
+16% +$213K
CMI icon
125
Cummins
CMI
$87.8B
$1.63M 0.21%
7,449
+1,895
+34% +$432K
3 4
5
6 7

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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.