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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$1.09T
$1.13M 0.24%
3,498
+2,142
+158% +$679K
HD icon
152
Home Depot
HD
$342B
$1.07M 0.22%
3,867
+2,110
+120% +$623K
UNH icon
153
UnitedHealth
UNH
$364B
$913K 0.19%
1,807
+1,149
+175% +$604K
TMO icon
154
Thermo Fisher Scientific
TMO
$223B
$905K 0.19%
1,784
+1,115
+167% +$624K
VGT icon
155
Vanguard Information Technology ETF
VGT
$149B
$658K 0.14%
17,128
+4,112
+32% +$181K
JPM icon
156
JPMorgan Chase
JPM
$971B
$655K 0.14%
6,264
+3,913
+166% +$449K
ABBV icon
157
AbbVie
ABBV
$440B
$626K 0.13%
4,664
+3,017
+183% +$433K
PFE icon
158
Pfizer
PFE
$150B
$614K 0.13%
14,034
+8,814
+169% +$428K
QCOM icon
159
Qualcomm
QCOM
$171B
$614K 0.13%
5,435
+3,571
+192% +$491K
ADBE icon
160
Adobe
ADBE
$103B
$588K 0.12%
2,137
+1,303
+156% +$493K
V icon
161
Visa
V
$671B
$569K 0.12%
3,204
+1,966
+159% +$400K
DHR icon
162
Danaher
DHR
$145B
$527K 0.11%
+2,301
New +$563K
MA icon
163
Mastercard
MA
$490B
$524K 0.11%
1,843
+1,132
+159% +$375K
INTU icon
164
Intuit
INTU
$91.6B
$513K 0.11%
+1,325
New +$572K
OSG
165
Octave Specialty Group
OSG
$210M
$510K 0.11%
40,000
– –
AMD icon
166
Advanced Micro Devices
AMD
$788B
$494K 0.1%
7,789
+4,736
+155% +$403K
COST icon
167
Costco
COST
$421B
$492K 0.1%
+1,041
New +$541K
AVGO icon
168
Broadcom
AVGO
$1.98T
$485K 0.1%
+10,930
New +$558K
GS icon
169
Goldman Sachs
GS
$302B
$456K 0.1%
+1,555
New +$504K
NFLX icon
170
Netflix
NFLX
$309B
$455K 0.1%
+19,320
New +$429K
MCD icon
171
McDonald's
MCD
$195B
$446K 0.09%
1,931
+1,004
+108% +$257K
PEP icon
172
PepsiCo
PEP
$189B
$439K 0.09%
+2,691
New +$464K
ORCL icon
173
Oracle
ORCL
$442B
$435K 0.09%
+7,129
New +$522K
BAC icon
174
Bank of America
BAC
$453B
$430K 0.09%
+14,236
New +$476K
CLW icon
175
Clearwater Paper
CLW
$356M
$430K 0.09%
11,442
– –
5 6
7
8 9

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.