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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$1.72M 0.23%
+22,845
New +$1.78M
FANG icon
127
Diamondback Energy
FANG
$56.2B
$1.71M 0.23%
12,495
+1,181
+10% +$173K
BBY icon
128
Best Buy
BBY
$17.5B
$1.71M 0.23%
+21,298
New +$1.57M
COP icon
129
ConocoPhillips
COP
$153B
$1.69M 0.22%
14,280
+1,973
+16% +$240K
DVN icon
130
Devon Energy
DVN
$49.3B
$1.68M 0.22%
+27,341
New +$1.86M
UPS icon
131
United Parcel Service
UPS
$88.4B
$1.68M 0.22%
9,678
+8,183
+547% +$1.42M
INTC icon
132
Intel
INTC
$509B
$1.66M 0.22%
+62,850
New +$1.75M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.22%
+43,862
New +$1.65M
MRNA icon
134
Moderna
MRNA
$25.4B
$1.59M 0.21%
+8,863
New +$1.45M
LMT icon
135
Lockheed Martin
LMT
$140B
$1.58M 0.21%
3,255
-38
-1% -$17.7K
CAT icon
136
Caterpillar
CAT
$393B
$1.58M 0.21%
+6,582
New +$1.43M
PARA
137
DELISTED
Paramount Global Class B
PARA
$1.56M 0.21%
+92,508
New +$1.7M
KLAC icon
138
KLA
KLAC
$272B
$1.55M 0.21%
41,250
-6,680
-14% -$233K
VFC icon
139
VF Corp
VFC
$5.73B
$1.55M 0.21%
+56,097
New +$1.65M
OXY icon
140
Occidental Petroleum
OXY
$58.5B
$1.55M 0.21%
+24,583
New +$1.67M
ORLY icon
141
O'Reilly Automotive
ORLY
$74.5B
$1.55M 0.2%
27,480
-3,720
-12% -$200K
AZO icon
142
AutoZone
AZO
$49.7B
$1.54M 0.2%
624
-54
-8% -$131K
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.53M 0.2%
52,671
-101,810
-66% -$2.98M
FTNT icon
144
Fortinet
FTNT
$118B
$1.52M 0.2%
31,116
+2,673
+9% +$139K
AMP icon
145
Ameriprise Financial
AMP
$49.9B
$1.52M 0.2%
+4,880
New +$1.49M
BIIB icon
146
Biogen
BIIB
$30.9B
$1.51M 0.2%
+5,467
New +$1.54M
ADM icon
147
Archer Daniels Midland
ADM
$38.4B
$1.51M 0.2%
+16,299
New +$1.5M
HCA icon
148
HCA Healthcare
HCA
$89.8B
$1.51M 0.2%
6,302
-1,069
-15% -$239K
NUE icon
149
Nucor
NUE
$61.9B
$1.51M 0.2%
11,472
-928
-7% -$126K
MAR icon
150
Marriott International
MAR
$92.5B
$1.51M 0.2%
+10,126
New +$1.56M
4 5
6
7 8

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.