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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$144B
$1.92M 0.21%
54,489
+497
+0.9% +$17.3K
LNC icon
127
Lincoln National
LNC
$8.44B
$1.92M 0.21%
+85,554
New +$2.54M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.21%
55,539
+11,677
+27% +$414K
KHC icon
129
Kraft Heinz
KHC
$29.1B
$1.92M 0.21%
49,645
+3,219
+7% +$127K
VZ icon
130
Verizon
VZ
$195B
$1.92M 0.21%
49,360
+2,729
+6% +$108K
PRU icon
131
Prudential Financial
PRU
$42.3B
$1.92M 0.21%
+23,172
New +$2.21M
DUK icon
132
Duke Energy
DUK
$96.3B
$1.92M 0.21%
19,852
+1,624
+9% +$160K
VTRS icon
133
Viatris
VTRS
$18.5B
$1.91M 0.21%
198,226
+32,822
+20% +$364K
UNH icon
134
UnitedHealth
UNH
$364B
$1.73M 0.19%
3,663
+1,455
+66% +$702K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$1.67M 0.18%
24,074
+21,158
+726% +$1.49M
AMZN icon
136
Amazon
AMZN
$2.88T
$1.66M 0.18%
16,036
-12,120
-43% -$1.17M
COP icon
137
ConocoPhillips
COP
$153B
$1.65M 0.18%
16,617
+2,337
+16% +$256K
CAT icon
138
Caterpillar
CAT
$393B
$1.62M 0.17%
7,083
+501
+8% +$121K
LMT icon
139
Lockheed Martin
LMT
$140B
$1.61M 0.17%
3,401
+146
+4% +$68.5K
KLAC icon
140
KLA
KLAC
$272B
$1.61M 0.17%
40,260
-990
-2% -$39K
DG icon
141
Dollar General
DG
$26.4B
$1.6M 0.17%
+7,623
New +$1.71M
AZO icon
142
AutoZone
AZO
$49.7B
$1.6M 0.17%
652
+28
+4% +$68.3K
GWW icon
143
W.W. Grainger
GWW
$61.5B
$1.6M 0.17%
+2,322
New +$1.48M
ODFL icon
144
Old Dominion Freight Line
ODFL
$44.1B
$1.6M 0.17%
9,376
-1,182
-11% -$198K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.5B
$1.6M 0.17%
28,230
+750
+3% +$41.1K
NUE icon
146
Nucor
NUE
$61.9B
$1.6M 0.17%
10,338
-1,134
-10% -$180K
HCA icon
147
HCA Healthcare
HCA
$89.8B
$1.59M 0.17%
6,035
-267
-4% -$67.8K
OXY icon
148
Occidental Petroleum
OXY
$58.5B
$1.59M 0.17%
25,420
+837
+3% +$52K
AMP icon
149
Ameriprise Financial
AMP
$49.9B
$1.59M 0.17%
5,175
+295
+6% +$96.7K
STLD icon
150
Steel Dynamics
STLD
$37.7B
$1.59M 0.17%
14,027
-1,112
-7% -$129K
4 5
6
7 8

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Redwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.