We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$490B
$1.41M 0.19%
3,930
+312
+9% +$108K
AXP icon
152
American Express
AXP
$232B
$1.41M 0.18%
8,622
+7,204
+508% +$1.23M
EBAY icon
153
eBay
EBAY
$45.5B
$1.4M 0.18%
21,104
+1,901
+10% +$136K
RHI icon
154
Robert Half
RHI
$4.25B
$1.4M 0.18%
12,561
-50,110
-80% -$5.58M
ARW icon
155
Arrow Electronics
ARW
$10.7B
$1.4M 0.18%
10,398
-38,135
-79% -$4.68M
DG icon
156
Dollar General
DG
$26.4B
$1.4M 0.18%
5,919
-19,746
-77% -$4.36M
VRSN icon
157
VeriSign
VRSN
$25.6B
$1.4M 0.18%
5,499
-12,993
-70% -$3M
DFS
158
DELISTED
Discover Financial Services
DFS
$1.39M 0.18%
12,052
+2,550
+27% +$302K
NUE icon
159
Nucor
NUE
$61.9B
$1.39M 0.18%
12,143
-2,447
-17% -$268K
COF icon
160
Capital One
COF
$136B
$1.38M 0.18%
9,526
+1,918
+25% +$296K
WFC icon
161
Wells Fargo
WFC
$269B
$1.37M 0.18%
28,396
+18,816
+196% +$926K
CACC icon
162
Credit Acceptance
CACC
$5.99B
$1.36M 0.18%
+1,981
New +$1.27M
HLT icon
163
Hilton Worldwide
HLT
$72.6B
$1.36M 0.18%
+8,721
New +$1.26M
TER icon
164
Teradyne
TER
$63B
$1.36M 0.18%
+8,315
New +$1.17M
YUM icon
165
Yum! Brands
YUM
$41B
$1.36M 0.18%
+9,784
New +$1.25M
DKS icon
166
Dick's Sporting Goods
DKS
$18.1B
$1.36M 0.18%
11,798
+2,883
+32% +$345K
TOL icon
167
Toll Brothers
TOL
$13.9B
$1.35M 0.18%
18,670
-4,271
-19% -$274K
CSX icon
168
CSX Corp
CSX
$92.8B
$1.35M 0.18%
35,934
-3,508
-9% -$124K
LPX icon
169
Louisiana-Pacific
LPX
$5.15B
$1.35M 0.18%
17,234
-5,267
-23% -$361K
MHK icon
170
Mohawk Industries
MHK
$9.27B
$1.35M 0.18%
7,411
+553
+8% +$98.7K
AN icon
171
AutoNation
AN
$6.9B
$1.35M 0.18%
11,547
-2,307
-17% -$278K
NSC icon
172
Norfolk Southern
NSC
$75.3B
$1.35M 0.18%
4,531
-793
-15% -$221K
SPB icon
173
Spectrum Brands
SPB
$2.03B
$1.35M 0.18%
+13,258
New +$1.3M
DPZ icon
174
Domino's
DPZ
$11.7B
$1.35M 0.18%
2,386
+105
+5% +$53.4K
WSM icon
175
Williams-Sonoma
WSM
$28.9B
$1.35M 0.18%
15,914
-850
-5% -$79.2K
5 6
7
8 9

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.