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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
Cap. Flow
-$64.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.5M
3
LPSN icon
LivePerson
LPSN
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 10.58%
4 Industrials 7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.2B
$1.36M 0.2%
+7,424
New +$1.27M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.2%
3,841
-935
-20% -$302K
CACC icon
128
Credit Acceptance
CACC
$5.99B
$1.36M 0.2%
2,464
+483
+24% +$263K
MET icon
129
MetLife
MET
$61.4B
$1.36M 0.2%
19,297
-2,078
-10% -$140K
ZION icon
130
Zions Bancorporation
ZION
$10.5B
$1.36M 0.2%
20,682
-393
-2% -$26.9K
CW icon
131
Curtiss-Wright
CW
$26.7B
$1.35M 0.2%
+9,027
New +$1.28M
CXT icon
132
Crane NXT
CXT
$2.99B
$1.35M 0.2%
+36,022
New +$1.3M
EMN icon
133
Eastman Chemical
EMN
$8.29B
$1.35M 0.2%
+12,095
New +$1.42M
TDC icon
134
Teradata
TDC
$2.49B
$1.35M 0.2%
+27,487
New +$1.26M
HIG icon
135
Hartford Financial Services
HIG
$37.7B
$1.35M 0.2%
18,860
-447
-2% -$31.5K
PFG icon
136
Principal Financial Group
PFG
$24.4B
$1.35M 0.2%
18,442
+73
+0.4% +$5.29K
DKS icon
137
Dick's Sporting Goods
DKS
$18.1B
$1.35M 0.2%
13,524
+1,726
+15% +$190K
OC icon
138
Owens Corning
OC
$12.3B
$1.35M 0.2%
+14,782
New +$1.36M
STLD icon
139
Steel Dynamics
STLD
$37.7B
$1.35M 0.2%
16,216
-5,437
-25% -$367K
AOS icon
140
A.O. Smith
AOS
$8.51B
$1.35M 0.2%
+21,165
New +$1.54M
EXP icon
141
Eagle Materials
EXP
$6.47B
$1.35M 0.2%
10,534
+2,503
+31% +$355K
RS icon
142
Reliance Steel & Aluminium
RS
$21.8B
$1.35M 0.2%
7,372
-824
-10% -$143K
CC icon
143
Chemours
CC
$2.29B
$1.35M 0.2%
+42,929
New +$1.34M
JLL icon
144
Jones Lang LaSalle
JLL
$16.7B
$1.35M 0.2%
+5,641
New +$1.37M
WH icon
145
Wyndham Hotels & Resorts
WH
$5.49B
$1.35M 0.2%
+15,936
New +$1.36M
LH icon
146
Labcorp
LH
$26.2B
$1.35M 0.2%
5,957
+1,054
+21% +$248K
AA icon
147
Alcoa
AA
$13.5B
$1.35M 0.2%
+14,976
New +$1.09M
COP icon
148
ConocoPhillips
COP
$153B
$1.35M 0.2%
13,482
-4,989
-27% -$459K
BLDR icon
149
Builders FirstSource
BLDR
$7.79B
$1.34M 0.2%
20,814
+5,215
+33% +$379K
LAD icon
150
Lithia Motors
LAD
$8.32B
$1.34M 0.2%
+4,476
New +$1.4M
4 5
6
7 8

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Redwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.

  • Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
  • Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
  • Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
  • Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.