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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.6M |
| 5 |
HF Sinclair
DINO
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$19.8M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$18.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.4M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$13M |
| 5 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 9.11% |
| 4 | Technology | 8.81% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$59.8B
| $1.84M | 0.24% |
+30,073
| New | +$1.89M |
|
102
Realty Income
O
$59.2B
| $1.84M | 0.24% |
+29,022
| New | +$1.8M |
|
103
Viatris
VTRS
$18.5B
| $1.84M | 0.24% |
+165,404
| New | +$1.73M |
|
104
Verizon
VZ
$195B
| $1.84M | 0.24% |
+46,631
| New | +$1.76M |
|
105
Medtronic
MDT
$116B
| $1.82M | 0.24% |
+23,402
| New | +$1.9M |
|
106
Dow Inc
DOW
$22.1B
| $1.81M | 0.24% |
+36,000
| New | +$1.76M |
|
107
Simon Property Group
SPG
$71.4B
| $1.79M | 0.24% |
+15,278
| New | +$1.7M |
|
108
Cummins
CMI
$87.8B
| $1.79M | 0.24% |
+7,403
| New | +$1.76M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.24% |
+7,840
| New | +$1.91M |
|
110
Hasbro
HAS
$13.4B
| $1.79M | 0.24% |
+29,327
| New | +$1.83M |
|
111
Pinnacle West Capital
PNW
$12.2B
| $1.79M | 0.24% |
+23,509
| New | +$1.68M |
|
112
Amcor
AMCR
$21.5B
| $1.79M | 0.24% |
+30,011
| New | +$1.75M |
|
113
Edison International
EIX
$26.7B
| $1.78M | 0.24% |
+28,023
| New | +$1.72M |
|
|
IPG
114
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | 0.24% |
+53,502
| New | +$1.66M |
|
115
Whirlpool
WHR
$2.79B
| $1.77M | 0.24% |
+12,550
| New | +$1.78M |
|
116
LyondellBasell Industries
LYB
$20.3B
| $1.76M | 0.23% |
+21,248
| New | +$1.74M |
|
117
Healthpeak Properties
DOC
$14.2B
| $1.75M | 0.23% |
+69,861
| New | +$1.7M |
|
118
AT&T
T
$166B
| $1.75M | 0.23% |
+94,901
| New | +$1.7M |
|
119
Snap-on
SNA
$21.1B
| $1.74M | 0.23% |
+7,631
| New | +$1.72M |
|
120
International Paper
IP
$21.8B
| $1.74M | 0.23% |
+50,141
| New | +$1.73M |
|
121
3M
MMM
$94.8B
| $1.73M | 0.23% |
+17,286
| New | +$1.76M |
|
122
Boston Properties
BXP
$10.8B
| $1.73M | 0.23% |
+25,617
| New | +$1.82M |
|
123
Corning
GLW
$144B
| $1.73M | 0.23% |
+53,992
| New | +$1.75M |
|
124
IBM
IBM
$222B
| $1.73M | 0.23% |
+12,241
| New | +$1.69M |
|
125
Kinder Morgan
KMI
$70.7B
| $1.72M | 0.23% |
+94,887
| New | +$1.71M |
|
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UM
ACM
AAM
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HP
Redwood Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.
- Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
- Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
- Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
- Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
- Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
- Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
- Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.
Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.