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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
101
Amcor
AMCR
$21.5B
$1.94M 0.21%
34,124
+4,113
+14% +$236K
DVN icon
102
Devon Energy
DVN
$49.3B
$1.94M 0.21%
38,365
+11,024
+40% +$627K
UPS icon
103
United Parcel Service
UPS
$88.4B
$1.94M 0.21%
9,999
+321
+3% +$58.9K
CMCSA icon
104
Comcast
CMCSA
$90.4B
$1.94M 0.21%
+51,120
New +$1.93M
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$1.94M 0.21%
24,050
+1,205
+5% +$101K
WHR icon
106
Whirlpool
WHR
$2.79B
$1.94M 0.21%
14,678
+2,128
+17% +$303K
CSCO icon
107
Cisco
CSCO
$488B
$1.94M 0.21%
+37,055
New +$1.81M
FANG icon
108
Diamondback Energy
FANG
$56.2B
$1.94M 0.21%
14,329
+1,834
+15% +$256K
F icon
109
Ford
F
$55.1B
$1.94M 0.21%
+153,668
New +$1.92M
HAS icon
110
Hasbro
HAS
$13.4B
$1.94M 0.21%
36,049
+6,722
+23% +$384K
SO icon
111
Southern Company
SO
$106B
$1.93M 0.21%
27,800
+882
+3% +$59.4K
LYB icon
112
LyondellBasell Industries
LYB
$20.3B
$1.93M 0.21%
20,581
-667
-3% -$62K
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.93M 0.21%
86,595
-5,913
-6% -$127K
IBM icon
114
IBM
IBM
$222B
$1.93M 0.21%
14,729
+2,488
+20% +$333K
T icon
115
AT&T
T
$166B
$1.93M 0.21%
100,332
+5,431
+6% +$104K
CMI icon
116
Cummins
CMI
$87.8B
$1.93M 0.21%
8,080
+677
+9% +$165K
DOW icon
117
Dow Inc
DOW
$22.1B
$1.93M 0.21%
35,203
-797
-2% -$44.8K
EMR icon
118
Emerson Electric
EMR
$91.4B
$1.93M 0.21%
+22,143
New +$1.94M
OGN icon
119
Organon & Co
OGN
$3.59B
$1.93M 0.21%
82,060
+10,037
+14% +$270K
NEM icon
120
Newmont
NEM
$124B
$1.93M 0.21%
39,319
+52
+0.1% +$2.52K
D icon
121
Dominion Energy
D
$59.8B
$1.93M 0.21%
34,446
+4,373
+15% +$256K
IP icon
122
International Paper
IP
$21.8B
$1.93M 0.21%
53,401
+3,260
+7% +$121K
KMI icon
123
Kinder Morgan
KMI
$70.7B
$1.93M 0.21%
109,966
+15,079
+16% +$268K
MMM icon
124
3M
MMM
$94.8B
$1.93M 0.21%
21,918
+4,632
+27% +$437K
PNW icon
125
Pinnacle West Capital
PNW
$12.2B
$1.92M 0.21%
24,278
+769
+3% +$58K
3 4
5
6 7

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Redwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.