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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
Cap. Flow
-$64.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.5M
3
LPSN icon
LivePerson
LPSN
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 10.58%
4 Industrials 7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
151
Louisiana-Pacific
LPX
$5.15B
$1.34M 0.2%
21,606
+4,372
+25% +$301K
MOS icon
152
The Mosaic Company
MOS
$7.18B
$1.34M 0.2%
+20,178
New +$1.01M
AMG icon
153
Affiliated Managers Group
AMG
$9.57B
$1.34M 0.2%
9,504
+1,472
+18% +$211K
MGM icon
154
MGM Resorts International
MGM
$11.1B
$1.34M 0.2%
31,954
+2,381
+8% +$102K
APA icon
155
APA Corp
APA
$14B
$1.34M 0.2%
+32,368
New +$1.13M
CF icon
156
CF Industries
CF
$18.2B
$1.34M 0.2%
+12,987
New +$1.05M
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.2%
+53,239
New +$1.14M
AN icon
158
AutoNation
AN
$6.9B
$1.33M 0.2%
13,329
+1,782
+15% +$197K
PAG icon
159
Penske Automotive Group
PAG
$14.3B
$1.32M 0.2%
+14,141
New +$1.43M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.2T
$1.22M 0.18%
8,800
-11,680
-57% -$1.59M
NVDA icon
161
NVIDIA
NVDA
$5.43T
$1.01M 0.15%
37,040
-51,870
-58% -$1.3M
EQNR icon
162
Equinor
EQNR
$97.3B
$998K 0.15%
26,594
– –
VIPS icon
163
Vipshop
VIPS
$6.94B
$890K 0.13%
98,846
-71,040
-42% -$627K
TLK icon
164
Telkom Indonesia
TLK
$14.4B
$842K 0.13%
26,341
– –
AMX icon
165
America Movil
AMX
$69.7B
$813K 0.12%
38,443
– –
META icon
166
Meta Platforms (Facebook)
META
$1.47T
$745K 0.11%
3,352
-8,586
-72% -$2.15M
MTDR icon
167
Matador Resources
MTDR
$6.5B
$685K 0.1%
+12,930
New +$611K
GTLS
168
DELISTED
Chart Industries
GTLS
$671K 0.1%
+3,905
New +$548K
IRT icon
169
Independence Realty Trust
IRT
$3.96B
$650K 0.1%
+24,571
New +$603K
OMCL icon
170
Omnicell
OMCL
$1.69B
$649K 0.1%
+5,012
New +$722K
EDR
171
DELISTED
Endeavor Group Holdings, Inc.
EDR
$628K 0.09%
21,284
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$613K 0.09%
+11,784
New +$605K
EXPO icon
173
Exponent
EXPO
$3.22B
$608K 0.09%
+5,629
New +$543K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$588K 0.09%
+81,970
New +$413K
IIPR icon
175
Innovative Industrial Properties
IIPR
$1.67B
$586K 0.09%
+2,853
New +$562K
5 6
7
8 9

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UM
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ACM
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AAM
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RPAM
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Redwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.

  • Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
  • Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
  • Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
  • Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.