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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
126
Louisiana-Pacific
LPX
$5.15B
$1.23M 0.21%
23,405
+1,799
+8% +$115K
PFG icon
127
Principal Financial Group
PFG
$24.4B
$1.23M 0.21%
18,375
-67
-0.4% -$4.71K
TDC icon
128
Teradata
TDC
$2.49B
$1.23M 0.21%
33,165
+5,678
+21% +$227K
CDK
129
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.21%
+22,411
New +$1.21M
LH icon
130
Labcorp
LH
$26.2B
$1.23M 0.21%
6,089
+132
+2% +$28.1K
RF icon
131
Regions Financial
RF
$26.9B
$1.23M 0.21%
+65,411
New +$1.35M
SEE
132
DELISTED
Sealed Air
SEE
$1.23M 0.21%
+21,234
New +$1.34M
STLD icon
133
Steel Dynamics
STLD
$37.7B
$1.23M 0.21%
18,539
+2,323
+14% +$186K
VST icon
134
Vistra
VST
$49.2B
$1.23M 0.21%
53,668
-4,803
-8% -$119K
MCK icon
135
McKesson
MCK
$102B
$1.23M 0.21%
3,755
-710
-16% -$227K
AMG icon
136
Affiliated Managers Group
AMG
$9.57B
$1.22M 0.21%
10,499
+995
+10% +$128K
BPOP icon
137
Popular Inc
BPOP
$11.2B
$1.22M 0.21%
+15,909
New +$1.27M
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$1.22M 0.21%
54,466
+1,227
+2% +$32.8K
CI icon
139
Cigna
CI
$73.3B
$1.22M 0.21%
+4,641
New +$1.2M
COP icon
140
ConocoPhillips
COP
$153B
$1.22M 0.21%
13,620
+138
+1% +$14.2K
X
141
DELISTED
US Steel
X
$1.22M 0.21%
68,279
+31,473
+86% +$860K
CC icon
142
Chemours
CC
$2.29B
$1.22M 0.21%
38,156
-4,773
-11% -$176K
KR icon
143
Kroger
KR
$34.3B
$1.22M 0.21%
25,821
+1,989
+8% +$106K
MOS icon
144
The Mosaic Company
MOS
$7.18B
$1.22M 0.21%
25,866
+5,688
+28% +$348K
CACC icon
145
Credit Acceptance
CACC
$5.99B
$1.22M 0.21%
2,580
+116
+5% +$64K
OMF icon
146
OneMain Financial
OMF
$7.44B
$1.22M 0.21%
+32,662
New +$1.41M
PAG icon
147
Penske Automotive Group
PAG
$14.3B
$1.22M 0.21%
11,665
-2,476
-18% -$265K
WWE
148
DELISTED
World Wrestling Entertainment
WWE
$1.22M 0.21%
+19,543
New +$1.21M
AN icon
149
AutoNation
AN
$6.9B
$1.22M 0.21%
10,919
-2,410
-18% -$273K
OC icon
150
Owens Corning
OC
$12.3B
$1.22M 0.21%
16,420
+1,638
+11% +$145K
4 5
6
7 8

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UM
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ACM
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AAM
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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.