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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.4B
$1.84M 0.19%
+23,115
New +$1.99M
AMGN icon
127
Amgen
AMGN
$225B
$1.8M 0.19%
+8,132
New +$1.89M
AVGO icon
128
Broadcom
AVGO
$1.98T
$1.79M 0.18%
+20,590
New +$1.47M
KEY icon
129
KeyCorp
KEY
$24.5B
$1.76M 0.18%
+190,441
New +$1.99M
ABBV icon
130
AbbVie
ABBV
$440B
$1.75M 0.18%
13,016
-6,130
-32% -$899K
PFE icon
131
Pfizer
PFE
$150B
$1.75M 0.18%
47,583
-22,105
-32% -$860K
BKNG icon
132
Booking.com
BKNG
$159B
$1.74M 0.18%
16,125
+1,550
+11% +$164K
CAG icon
133
Conagra Brands
CAG
$7.16B
$1.74M 0.18%
+51,635
New +$1.86M
ADI icon
134
Analog Devices
ADI
$187B
$1.7M 0.18%
+8,729
New +$1.62M
AZO icon
135
AutoZone
AZO
$49.7B
$1.7M 0.18%
681
+29
+4% +$74K
KHC icon
136
Kraft Heinz
KHC
$29.1B
$1.7M 0.18%
47,824
-1,821
-4% -$70K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.18%
59,578
+4,039
+7% +$132K
CSX icon
138
CSX Corp
CSX
$92.8B
$1.69M 0.17%
+49,618
New +$1.57M
ED icon
139
Consolidated Edison
ED
$39.9B
$1.69M 0.17%
+18,691
New +$1.79M
PSX icon
140
Phillips 66
PSX
$90B
$1.69M 0.17%
17,704
+2,160
+14% +$210K
AAP icon
141
Advance Auto Parts
AAP
$3.23B
$1.69M 0.17%
+24,018
New +$2.47M
AFL icon
142
Aflac
AFL
$60.5B
$1.69M 0.17%
24,154
+159
+0.7% +$10.6K
AIG icon
143
American International
AIG
$39.8B
$1.68M 0.17%
29,270
-1,448
-5% -$77.7K
LEN icon
144
Lennar Class A
LEN
$20.5B
$1.68M 0.17%
+13,879
New +$1.51M
LMT icon
145
Lockheed Martin
LMT
$140B
$1.68M 0.17%
3,648
+247
+7% +$115K
MCK icon
146
McKesson
MCK
$102B
$1.68M 0.17%
3,930
-437
-10% -$168K
HCA icon
147
HCA Healthcare
HCA
$89.8B
$1.68M 0.17%
5,522
-513
-9% -$143K
STLD icon
148
Steel Dynamics
STLD
$37.7B
$1.66M 0.17%
15,261
+1,234
+9% +$126K
VMI icon
149
Valmont Industries
VMI
$9.52B
$1.66M 0.17%
+5,707
New +$1.65M
NUE icon
150
Nucor
NUE
$61.9B
$1.66M 0.17%
10,126
-212
-2% -$31K
4 5
6
7 8

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.