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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$102B
$1.51M 0.2%
4,020
+322
+9% +$120K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.2%
55,700
-11
-0% -$319
IT icon
153
Gartner
IT
$11.3B
$1.51M 0.2%
4,481
-413
-8% -$133K
HRB icon
154
H&R Block
HRB
$6.87B
$1.5M 0.2%
41,020
+11,136
+37% +$453K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.1B
$1.5M 0.2%
10,558
-332
-3% -$47.2K
AR icon
156
Antero Resources
AR
$11.5B
$1.49M 0.2%
+48,098
New +$1.66M
FCNCA icon
157
First Citizens BancShares
FCNCA
$25.7B
$1.49M 0.2%
+1,960
New +$1.58M
H icon
158
Hyatt Hotels
H
$16.8B
$1.49M 0.2%
+16,417
New +$1.51M
JEF icon
159
Jefferies Financial Group
JEF
$12.6B
$1.49M 0.2%
45,311
+166
+0.4% +$5.52K
CACC icon
160
Credit Acceptance
CACC
$5.99B
$1.48M 0.2%
3,128
+199
+7% +$91.3K
LW icon
161
Lamb Weston
LW
$7.3B
$1.48M 0.2%
16,594
+216
+1% +$18.4K
AVT icon
162
Avnet
AVT
$7.98B
$1.48M 0.2%
+35,646
New +$1.48M
RRC icon
163
Range Resources
RRC
$9.39B
$1.48M 0.2%
+59,226
New +$1.62M
DFS
164
DELISTED
Discover Financial Services
DFS
$1.48M 0.2%
15,138
-41
-0.3% -$4.13K
CAR icon
165
Avis
CAR
$4.93B
$1.48M 0.2%
9,027
+574
+7% +$115K
CNC icon
166
Centene
CNC
$33.1B
$1.48M 0.2%
+18,041
New +$1.47M
DGX icon
167
Quest Diagnostics
DGX
$26.2B
$1.48M 0.2%
+9,457
New +$1.36M
PII icon
168
Polaris
PII
$3.9B
$1.48M 0.2%
+14,639
New +$1.53M
STLD icon
169
Steel Dynamics
STLD
$37.7B
$1.48M 0.2%
15,139
-2,515
-14% -$242K
CC icon
170
Chemours
CC
$2.29B
$1.48M 0.2%
48,272
-2,449
-5% -$73.5K
MOS icon
171
The Mosaic Company
MOS
$7.18B
$1.48M 0.2%
33,690
+7,619
+29% +$377K
UHS icon
172
Universal Health Services
UHS
$10.2B
$1.48M 0.2%
+10,491
New +$1.24M
VNO icon
173
Vornado Realty Trust
VNO
$7.33B
$1.48M 0.2%
+71,020
New +$1.63M
WSC icon
174
WillScot Mobile Mini Holdings
WSC
$4B
$1.48M 0.2%
32,717
+1,550
+5% +$69.5K
BLDR icon
175
Builders FirstSource
BLDR
$7.79B
$1.48M 0.2%
22,763
+1,609
+8% +$100K
5 6
7
8 9

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BCM
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AF
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UM
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
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IAM
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RPAM
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HP
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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.