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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
101
Assurant
AIZ
$13.9B
$1.26M 0.26%
8,664
-25,222
-74% -$4.12M
COP icon
102
ConocoPhillips
COP
$153B
$1.26M 0.26%
12,307
-1,313
-10% -$131K
CRUS icon
103
Cirrus Logic
CRUS
$6.11B
$1.26M 0.26%
+18,300
New +$1.44M
DELL icon
104
Dell
DELL
$313B
$1.26M 0.26%
36,855
+10,494
+40% +$442K
HIG icon
105
Hartford Financial Services
HIG
$37.7B
$1.26M 0.26%
20,330
+1,423
+8% +$92.6K
NSC icon
106
Norfolk Southern
NSC
$75.3B
$1.26M 0.26%
+6,007
New +$1.44M
PAG icon
107
Penske Automotive Group
PAG
$14.3B
$1.26M 0.26%
12,789
+1,124
+10% +$125K
RS icon
108
Reliance Steel & Aluminium
RS
$21.8B
$1.26M 0.26%
+7,217
New +$1.33M
URI icon
109
United Rentals
URI
$70.3B
$1.26M 0.26%
+4,661
New +$1.36M
VAC icon
110
Marriott Vacations Worldwide
VAC
$4.1B
$1.26M 0.26%
+10,331
New +$1.4M
AFL icon
111
Aflac
AFL
$60.5B
$1.26M 0.26%
22,388
+205
+0.9% +$12.1K
MET icon
112
MetLife
MET
$61.4B
$1.26M 0.26%
20,700
+1,035
+5% +$66.1K
PFG icon
113
Principal Financial Group
PFG
$24.4B
$1.26M 0.26%
17,432
-943
-5% -$67.7K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.26%
55,711
+1,245
+2% +$29.5K
ALL icon
115
Allstate
ALL
$64.7B
$1.26M 0.26%
10,096
+338
+3% +$42K
AMG icon
116
Affiliated Managers Group
AMG
$9.57B
$1.26M 0.26%
11,237
+738
+7% +$92.6K
CXT icon
117
Crane NXT
CXT
$2.99B
$1.26M 0.26%
41,325
+648
+2% +$21.4K
EQH icon
118
Equitable Holdings
EQH
$14.1B
$1.26M 0.26%
47,702
-174,416
-79% -$4.96M
LSTR icon
119
Landstar System
LSTR
$6.31B
$1.26M 0.26%
+8,705
New +$1.3M
MCK icon
120
McKesson
MCK
$102B
$1.26M 0.26%
3,698
-57
-2% -$19.8K
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4B
$1.26M 0.26%
+31,167
New +$1.22M
TPR icon
122
Tapestry
TPR
$31.1B
$1.26M 0.26%
44,178
+3,879
+10% +$130K
AIG icon
123
American International
AIG
$39.8B
$1.25M 0.26%
26,428
+2,282
+9% +$120K
CAR icon
124
Avis
CAR
$4.93B
$1.25M 0.26%
+8,453
New +$1.39M
CF icon
125
CF Industries
CF
$18.2B
$1.25M 0.26%
+13,041
New +$1.27M
3 4
5
6 7

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.