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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.4B
$2.05M 0.21%
11,448
+1,449
+14% +$257K
WMB icon
102
Williams Companies
WMB
$90.1B
$2.04M 0.21%
+62,479
New +$1.88M
BBY icon
103
Best Buy
BBY
$17.5B
$2.02M 0.21%
+24,709
New +$1.85M
SPG icon
104
Simon Property Group
SPG
$71.4B
$2.02M 0.21%
17,497
+37
+0.2% +$4.03K
NRG icon
105
NRG Energy
NRG
$25.4B
$2.01M 0.21%
53,826
-3,120
-5% -$106K
PM icon
106
Philip Morris
PM
$290B
$2.01M 0.21%
20,598
+175
+0.9% +$16.7K
VZ icon
107
Verizon
VZ
$195B
$2.01M 0.21%
54,064
+4,704
+10% +$174K
VFC icon
108
VF Corp
VFC
$5.73B
$2M 0.21%
104,819
+19,497
+23% +$400K
DOW icon
109
Dow Inc
DOW
$22.1B
$2M 0.21%
37,502
+2,299
+7% +$122K
IBM icon
110
IBM
IBM
$222B
$1.99M 0.21%
14,865
+136
+0.9% +$17.6K
MMM icon
111
3M
MMM
$94.8B
$1.97M 0.2%
23,536
+1,618
+7% +$137K
VTRS icon
112
Viatris
VTRS
$18.5B
$1.96M 0.2%
196,350
-1,876
-0.9% -$17.9K
OKE icon
113
Oneok
OKE
$58.3B
$1.96M 0.2%
+31,723
New +$1.96M
OGN icon
114
Organon & Co
OGN
$3.59B
$1.95M 0.2%
93,793
+11,733
+14% +$255K
KMI icon
115
Kinder Morgan
KMI
$70.7B
$1.95M 0.2%
113,160
+3,194
+3% +$54.2K
IP icon
116
International Paper
IP
$21.8B
$1.93M 0.2%
60,611
+7,210
+14% +$236K
HD icon
117
Home Depot
HD
$342B
$1.92M 0.2%
6,184
+5,356
+647% +$1.58M
T icon
118
AT&T
T
$166B
$1.91M 0.2%
119,628
+19,296
+19% +$329K
D icon
119
Dominion Energy
D
$59.8B
$1.9M 0.2%
36,723
+2,277
+7% +$124K
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$1.9M 0.2%
23,352
-926
-4% -$73.9K
PAYX icon
121
Paychex
PAYX
$42.8B
$1.9M 0.2%
+16,953
New +$1.85M
EIX icon
122
Edison International
EIX
$26.7B
$1.89M 0.2%
+27,221
New +$1.92M
DUK icon
123
Duke Energy
DUK
$96.3B
$1.88M 0.19%
20,921
+1,069
+5% +$101K
MO icon
124
Altria Group
MO
$107B
$1.87M 0.19%
41,298
-2,432
-6% -$110K
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.19%
48,001
-45,741
-49% -$1.73M
3 4
5
6 7

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.