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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
Cap. Flow
-$64.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.5M
3
LPSN icon
LivePerson
LPSN
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 10.58%
4 Industrials 7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.3B
$1.37M 0.2%
+58,297
New +$1.16M
TSN icon
102
Tyson Foods
TSN
$19.6B
$1.37M 0.2%
+15,270
New +$1.39M
HRB icon
103
H&R Block
HRB
$6.87B
$1.37M 0.2%
+52,501
New +$1.27M
KR icon
104
Kroger
KR
$34.3B
$1.37M 0.2%
+23,832
New +$1.18M
MCK icon
105
McKesson
MCK
$102B
$1.37M 0.2%
4,465
-884
-17% -$240K
SCI icon
106
Service Corp International
SCI
$11.5B
$1.37M 0.2%
+20,760
New +$1.31M
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$1.36M 0.2%
+8,743
New +$1.28M
TXT icon
108
Textron
TXT
$15.3B
$1.36M 0.2%
18,353
+1,026
+6% +$74.1K
LMT icon
109
Lockheed Martin
LMT
$140B
$1.36M 0.2%
3,090
-1,547
-33% -$627K
NXST icon
110
Nexstar Media Group
NXST
$5.7B
$1.36M 0.2%
7,237
-1,628
-18% -$283K
OLN icon
111
Olin
OLN
$2.13B
$1.36M 0.2%
+26,089
New +$1.33M
HSIC icon
112
Henry Schein
HSIC
$10.1B
$1.36M 0.2%
+15,617
New +$1.27M
JKHY icon
113
Jack Henry & Associates
JKHY
$10.8B
$1.36M 0.2%
+6,913
New +$1.21M
OMC icon
114
Omnicom Group
OMC
$23.5B
$1.36M 0.2%
16,022
-7,517
-32% -$604K
CSX icon
115
CSX Corp
CSX
$92.8B
$1.36M 0.2%
36,296
+362
+1% +$12.8K
DVA icon
116
DaVita
DVA
$11.6B
$1.36M 0.2%
+12,013
New +$1.35M
L icon
117
Loews
L
$23.1B
$1.36M 0.2%
+20,969
New +$1.29M
NOC icon
118
Northrop Grumman
NOC
$82B
$1.36M 0.2%
+3,039
New +$1.25M
OZK icon
119
Bank OZK
OZK
$5.69B
$1.36M 0.2%
+31,828
New +$1.48M
VST icon
120
Vistra
VST
$49.2B
$1.36M 0.2%
+58,471
New +$1.3M
ARW icon
121
Arrow Electronics
ARW
$10.7B
$1.36M 0.2%
11,450
+1,052
+10% +$132K
SPB icon
122
Spectrum Brands
SPB
$2.03B
$1.36M 0.2%
15,308
+2,050
+15% +$188K
AFL icon
123
Aflac
AFL
$60.5B
$1.36M 0.2%
+21,071
New +$1.32M
AIG icon
124
American International
AIG
$39.8B
$1.36M 0.2%
21,616
-1,713
-7% -$103K
BBWI icon
125
Bath & Body Works
BBWI
$3.65B
$1.36M 0.2%
28,384
+9,115
+47% +$492K
3 4
5
6 7

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Redwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.

  • Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
  • Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
  • Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
  • Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.