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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
151
DELISTED
Premier
PINC
$1.22M 0.21%
+34,162
New +$1.25M
ULTA icon
152
Ulta Beauty
ULTA
$22.9B
$1.22M 0.21%
+3,163
New +$1.26M
DELL icon
153
Dell
DELL
$313B
$1.22M 0.21%
+26,361
New +$1.24M
APA icon
154
APA Corp
APA
$14B
$1.22M 0.21%
34,831
+2,463
+8% +$105K
CARR icon
155
Carrier Global
CARR
$52B
$1.21M 0.2%
+33,917
New +$1.33M
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.2T
$1.18M 0.2%
10,780
+1,980
+23% +$233K
EQT icon
157
EQT Corp
EQT
$33.8B
$1.17M 0.2%
+33,954
New +$1.4M
TSLA icon
158
Tesla
TSLA
$1.29T
$1.04M 0.18%
4,623
-2,829
-38% -$772K
NVDA icon
159
NVIDIA
NVDA
$5.43T
$707K 0.12%
46,650
+9,610
+26% +$181K
META icon
160
Meta Platforms (Facebook)
META
$1.47T
$650K 0.11%
4,030
+678
+20% +$131K
OMCL icon
161
Omnicell
OMCL
$1.69B
$568K 0.1%
4,996
-16
-0.3% -$1.84K
PLTR icon
162
Palantir
PLTR
$411B
$547K 0.09%
60,360
+35,344
+141% +$349K
VGT icon
163
Vanguard Information Technology ETF
VGT
$149B
$531K 0.09%
13,016
+1,232
+10% +$55.5K
EXLS icon
164
EXL Service
EXLS
$5.2B
$530K 0.09%
17,990
+65
+0.4% +$1.84K
AMN icon
165
AMN Healthcare
AMN
$1.26B
$517K 0.09%
4,709
-681
-13% -$67.4K
SWN
166
DELISTED
Southwestern Energy Company
SWN
$513K 0.09%
82,128
+158
+0.2% +$1.22K
ROG icon
167
Rogers Corp
ROG
$2.48B
$512K 0.09%
1,952
-183
-9% -$48.7K
EXPO icon
168
Exponent
EXPO
$3.22B
$499K 0.08%
5,457
-172
-3% -$16.2K
HD icon
169
Home Depot
HD
$342B
$482K 0.08%
1,757
-4,413
-72% -$1.3M
VG
170
DELISTED
Vonage Holdings Corporation
VG
$464K 0.08%
24,614
-4,092
-14% -$78.3K
SM icon
171
SM Energy
SM
$7.71B
$458K 0.08%
13,409
-926
-6% -$37.6K
OSG
172
Octave Specialty Group
OSG
$210M
$454K 0.08%
40,000
– –
UFPI icon
173
UFP Industries
UFPI
$5.06B
$446K 0.08%
+6,542
New +$493K
LLY icon
174
Eli Lilly
LLY
$1.09T
$440K 0.07%
1,356
+194
+17% +$58.2K
BCPC
175
Balchem Corp
BCPC
$5.73B
$423K 0.07%
3,264
-410
-11% -$51.3K
5 6
7
8 9

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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.