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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.7B
$1.24M 0.21%
18,907
+47
+0.2% +$3.29K
AIG icon
102
American International
AIG
$39.8B
$1.24M 0.21%
24,146
+2,530
+12% +$147K
MET icon
103
MetLife
MET
$61.4B
$1.24M 0.21%
19,665
+368
+2% +$24.4K
ARW icon
104
Arrow Electronics
ARW
$10.7B
$1.23M 0.21%
11,008
-442
-4% -$51.6K
SCI icon
105
Service Corp International
SCI
$11.5B
$1.23M 0.21%
17,846
-2,914
-14% -$199K
BYD icon
106
Boyd Gaming
BYD
$6.03B
$1.23M 0.21%
+24,792
New +$1.43M
MIDD icon
107
Middleby
MIDD
$5.38B
$1.23M 0.21%
+9,838
New +$1.42M
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.21%
+16,005
New +$1.22M
CSX icon
109
CSX Corp
CSX
$92.8B
$1.23M 0.21%
42,387
+6,091
+17% +$199K
L icon
110
Loews
L
$23.1B
$1.23M 0.21%
20,795
-174
-0.8% -$10.9K
OLN icon
111
Olin
OLN
$2.13B
$1.23M 0.21%
26,630
+541
+2% +$31.3K
OMC icon
112
Omnicom Group
OMC
$23.5B
$1.23M 0.21%
19,371
+3,349
+21% +$248K
OZK icon
113
Bank OZK
OZK
$5.69B
$1.23M 0.21%
32,784
+956
+3% +$37.7K
POST icon
114
Post Holdings
POST
$3.65B
$1.23M 0.21%
+14,937
New +$1.16M
TPR icon
115
Tapestry
TPR
$31.1B
$1.23M 0.21%
+40,299
New +$1.32M
HUN icon
116
Huntsman Corp
HUN
$1.78B
$1.23M 0.21%
43,346
-68,472
-61% -$2.31M
MGM icon
117
MGM Resorts International
MGM
$11.1B
$1.23M 0.21%
42,461
+10,507
+33% +$377K
WAB icon
118
Wabtec
WAB
$49.9B
$1.23M 0.21%
+14,971
New +$1.33M
WRK
119
DELISTED
WestRock Company
WRK
$1.23M 0.21%
+30,840
New +$1.45M
JEF icon
120
Jefferies Financial Group
JEF
$12.6B
$1.23M 0.21%
+46,489
New +$1.37M
NRG icon
121
NRG Energy
NRG
$25.4B
$1.23M 0.21%
+32,182
New +$1.31M
SWCH
122
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.23M 0.21%
+36,652
New +$1.18M
AFL icon
123
Aflac
AFL
$60.5B
$1.23M 0.21%
22,183
+1,112
+5% +$65.6K
BLDR icon
124
Builders FirstSource
BLDR
$7.79B
$1.23M 0.21%
22,855
+2,041
+10% +$125K
EMN icon
125
Eastman Chemical
EMN
$8.29B
$1.23M 0.21%
13,671
+1,576
+13% +$163K
3 4
5
6 7

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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.