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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.33B
$1.62M 0.21%
38,776
+10,254
+36% +$443K
DOW icon
127
Dow Inc
DOW
$22.1B
$1.62M 0.21%
28,596
+9,581
+50% +$546K
VZ icon
128
Verizon
VZ
$195B
$1.62M 0.21%
31,124
+277
+0.9% +$14.5K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$1.62M 0.21%
90,661
+17,413
+24% +$310K
IP icon
130
International Paper
IP
$21.8B
$1.61M 0.21%
34,365
+13,297
+63% +$656K
MMM icon
131
3M
MMM
$94.8B
$1.61M 0.21%
10,875
+2,043
+23% +$304K
XOM icon
132
ExxonMobil
XOM
$657B
$1.61M 0.21%
26,320
-4,875
-16% -$305K
LEG icon
133
Leggett & Platt
LEG
$1.29B
$1.6M 0.21%
38,943
+14,262
+58% +$619K
KMI icon
134
Kinder Morgan
KMI
$70.7B
$1.6M 0.21%
100,875
+22,814
+29% +$380K
TSLA icon
135
Tesla
TSLA
$1.29T
$1.59M 0.21%
+4,524
New +$1.52M
AMAT icon
136
Applied Materials
AMAT
$435B
$1.59M 0.21%
10,103
+1,704
+20% +$247K
OKE icon
137
Oneok
OKE
$58.3B
$1.53M 0.2%
26,020
+3,269
+14% +$203K
WMB icon
138
Williams Companies
WMB
$90.1B
$1.51M 0.2%
57,991
+6,876
+13% +$190K
LRCX icon
139
Lam Research
LRCX
$408B
$1.5M 0.2%
+20,890
New +$1.31M
V icon
140
Visa
V
$671B
$1.49M 0.2%
6,891
+192
+3% +$41.2K
UNP icon
141
Union Pacific
UNP
$174B
$1.47M 0.19%
+5,814
New +$1.38M
MS icon
142
Morgan Stanley
MS
$342B
$1.46M 0.19%
14,849
+11,800
+387% +$1.18M
KLAC icon
143
KLA
KLAC
$272B
$1.46M 0.19%
33,880
-8,690
-20% -$335K
KEYS icon
144
Keysight
KEYS
$60.6B
$1.46M 0.19%
7,045
-29,248
-81% -$5.47M
TGT icon
145
Target
TGT
$69.9B
$1.45M 0.19%
6,244
+353
+6% +$85.8K
AMP icon
146
Ameriprise Financial
AMP
$49.9B
$1.44M 0.19%
4,764
-17,704
-79% -$5.24M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.43M 0.19%
4,776
-19,231
-80% -$5.51M
VIPS icon
148
Vipshop
VIPS
$6.94B
$1.43M 0.19%
+169,886
New +$1.78M
ORLY icon
149
O'Reilly Automotive
ORLY
$74.5B
$1.42M 0.19%
30,255
-4,905
-14% -$212K
AZO icon
150
AutoZone
AZO
$49.7B
$1.42M 0.19%
677
+37
+6% +$68.9K
4 5
6
7 8

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UM
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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.