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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$75.1B
$1.89M 0.17%
+14,916
New +$1.9M
VZ icon
127
Verizon
VZ
$195B
$1.88M 0.16%
58,067
+4,003
+7% +$135K
UPS icon
128
United Parcel Service
UPS
$88.4B
$1.88M 0.16%
12,064
+616
+5% +$106K
VTRS icon
129
Viatris
VTRS
$18.5B
$1.87M 0.16%
189,331
-7,019
-4% -$73.1K
GLW icon
130
Corning
GLW
$144B
$1.86M 0.16%
60,947
+1,994
+3% +$65.2K
BBY icon
131
Best Buy
BBY
$17.5B
$1.86M 0.16%
26,715
+2,006
+8% +$155K
ETR icon
132
Entergy
ETR
$50.3B
$1.85M 0.16%
+40,096
New +$1.96M
JNPR
133
DELISTED
Juniper Networks
JNPR
$1.84M 0.16%
+66,239
New +$1.91M
KLAC icon
134
KLA
KLAC
$272B
$1.84M 0.16%
40,070
+6,120
+18% +$294K
NEM icon
135
Newmont
NEM
$124B
$1.84M 0.16%
+49,705
New +$2.02M
HAS icon
136
Hasbro
HAS
$13.4B
$1.83M 0.16%
+27,633
New +$1.83M
D icon
137
Dominion Energy
D
$59.8B
$1.83M 0.16%
40,874
+4,151
+11% +$206K
TFC icon
138
Truist Financial
TFC
$64.3B
$1.82M 0.16%
+63,603
New +$1.96M
ORLY icon
139
O'Reilly Automotive
ORLY
$74.5B
$1.81M 0.16%
29,940
+4,020
+16% +$252K
SWK icon
140
Stanley Black & Decker
SWK
$15.5B
$1.81M 0.16%
21,675
-2,196
-9% -$203K
MCK icon
141
McKesson
MCK
$102B
$1.81M 0.16%
4,161
+231
+6% +$97.3K
VFC icon
142
VF Corp
VFC
$5.73B
$1.81M 0.16%
102,275
-2,544
-2% -$48.4K
JNJ icon
143
Johnson & Johnson
JNJ
$629B
$1.8M 0.16%
11,579
+5,575
+93% +$920K
CAG icon
144
Conagra Brands
CAG
$7.16B
$1.8M 0.16%
65,597
+13,962
+27% +$430K
FISV
145
Fiserv Inc
FISV
$27.4B
$1.8M 0.16%
15,902
+2,797
+21% +$344K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.16%
62,092
+14,091
+29% +$470K
MMM icon
147
3M
MMM
$94.8B
$1.78M 0.16%
22,725
-811
-3% -$69.6K
AZO icon
148
AutoZone
AZO
$49.7B
$1.77M 0.15%
698
+17
+2% +$42.7K
ADI icon
149
Analog Devices
ADI
$187B
$1.76M 0.15%
10,064
+1,335
+15% +$246K
EVRG icon
150
Evergy
EVRG
$19.2B
$1.76M 0.15%
+34,755
New +$1.97M
4 5
6
7 8

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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.