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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$23.1B
$1.25M 0.26%
25,175
+4,380
+21% +$246K
TNL icon
127
Travel + Leisure Co
TNL
$4.58B
$1.25M 0.26%
+36,792
New +$1.56M
FOXA icon
128
Fox Class A
FOXA
$26.5B
$1.25M 0.26%
+40,889
New +$1.38M
HPQ icon
129
HP
HPQ
$26.8B
$1.25M 0.26%
50,327
-125,023
-71% -$3.84M
LKQ icon
130
LKQ Corp
LKQ
$6.25B
$1.25M 0.26%
26,603
-90,792
-77% -$4.75M
APA icon
131
APA Corp
APA
$14B
$1.25M 0.26%
36,638
+1,807
+5% +$64.6K
STLD icon
132
Steel Dynamics
STLD
$37.7B
$1.25M 0.26%
17,654
-885
-5% -$67K
VLO icon
133
Valero Energy
VLO
$95.1B
$1.25M 0.26%
+11,727
New +$1.29M
AN icon
134
AutoNation
AN
$6.9B
$1.25M 0.26%
12,290
+1,371
+13% +$161K
BHF icon
135
Brighthouse Financial
BHF
$3.44B
$1.25M 0.26%
28,845
-1,350
-4% -$61.5K
CHRW icon
136
C.H. Robinson
CHRW
$17.1B
$1.25M 0.26%
+12,987
New +$1.4M
HOG icon
137
Harley-Davidson
HOG
$2.7B
$1.25M 0.26%
+35,870
New +$1.35M
UI icon
138
Ubiquiti
UI
$35B
$1.25M 0.26%
+4,262
New +$1.26M
ARW icon
139
Arrow Electronics
ARW
$10.7B
$1.25M 0.26%
13,554
+2,546
+23% +$278K
CC icon
140
Chemours
CC
$2.29B
$1.25M 0.26%
50,721
+12,565
+33% +$414K
VOYA icon
141
Voya Financial
VOYA
$9.01B
$1.25M 0.26%
20,625
-75,990
-79% -$4.65M
BLDR icon
142
Builders FirstSource
BLDR
$7.79B
$1.25M 0.26%
21,154
-1,701
-7% -$106K
NRG icon
143
NRG Energy
NRG
$25.4B
$1.25M 0.26%
32,569
+387
+1% +$15.4K
FICO icon
144
Fair Isaac
FICO
$22.6B
$1.25M 0.26%
+3,021
New +$1.37M
LPX icon
145
Louisiana-Pacific
LPX
$5.15B
$1.25M 0.26%
24,321
+916
+4% +$52.1K
LITE icon
146
Lumentum
LITE
$72.5B
$1.24M 0.26%
18,120
-53,400
-75% -$4.42M
X
147
DELISTED
US Steel
X
$1.24M 0.26%
68,463
+184
+0.3% +$3.93K
JBL icon
148
Jabil
JBL
$38.4B
$1.24M 0.26%
+21,453
New +$1.25M
M icon
149
Macy's
M
$6.26B
$1.24M 0.26%
+78,990
New +$1.4M
AA icon
150
Alcoa
AA
$13.5B
$1.24M 0.26%
+36,686
New +$1.71M
4 5
6
7 8

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.