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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.19%
9,484
-7,415
-44% -$1.69M
MO icon
102
Altria Group
MO
$107B
$2.16M 0.19%
51,365
+10,067
+24% +$445K
IBM icon
103
IBM
IBM
$222B
$2.15M 0.19%
15,358
+493
+3% +$70.1K
WMB icon
104
Williams Companies
WMB
$90.1B
$2.14M 0.19%
63,418
+939
+2% +$32K
AMAT icon
105
Applied Materials
AMAT
$435B
$2.1M 0.18%
+15,139
New +$2.17M
OKE icon
106
Oneok
OKE
$58.3B
$2.1M 0.18%
33,044
+1,321
+4% +$86.2K
F icon
107
Ford
F
$55.1B
$2.09M 0.18%
167,915
+15,359
+10% +$199K
IP icon
108
International Paper
IP
$21.8B
$2.07M 0.18%
58,378
-2,233
-4% -$75.9K
KHC icon
109
Kraft Heinz
KHC
$29.1B
$2.06M 0.18%
61,222
+13,398
+28% +$463K
IFF icon
110
International Flavors & Fragrances
IFF
$21.4B
$2.02M 0.18%
29,675
+6,560
+28% +$479K
CMI icon
111
Cummins
CMI
$87.8B
$2.02M 0.18%
8,828
+59
+0.7% +$14.2K
DUK icon
112
Duke Energy
DUK
$96.3B
$2.01M 0.18%
22,785
+1,864
+9% +$171K
CAT icon
113
Caterpillar
CAT
$393B
$1.98M 0.17%
+7,269
New +$1.97M
MRK icon
114
Merck
MRK
$328B
$1.98M 0.17%
19,203
+11,252
+142% +$1.21M
SAIC icon
115
Saic
SAIC
$5.34B
$1.98M 0.17%
+18,714
New +$2.15M
KEY icon
116
KeyCorp
KEY
$24.5B
$1.96M 0.17%
182,424
-8,017
-4% -$88.8K
PAYX icon
117
Paychex
PAYX
$42.8B
$1.96M 0.17%
17,021
+68
+0.4% +$8.2K
KMI icon
118
Kinder Morgan
KMI
$70.7B
$1.96M 0.17%
118,292
+5,132
+5% +$88.5K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$82.2B
$1.96M 0.17%
+2,381
New +$1.87M
WHR icon
120
Whirlpool
WHR
$2.79B
$1.95M 0.17%
14,606
+670
+5% +$94.6K
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$1.95M 0.17%
26,466
+3,114
+13% +$247K
DOW icon
122
Dow Inc
DOW
$22.1B
$1.94M 0.17%
37,651
+149
+0.4% +$8K
LNC icon
123
Lincoln National
LNC
$8.44B
$1.93M 0.17%
78,191
-8,172
-9% -$214K
LRCX icon
124
Lam Research
LRCX
$408B
$1.93M 0.17%
30,730
+5,190
+20% +$341K
LMT icon
125
Lockheed Martin
LMT
$140B
$1.91M 0.17%
4,659
+1,011
+28% +$449K
3 4
5
6 7

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ACM
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AAM
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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.