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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$22.9B
$1.58M 0.17%
+2,900
New +$1.49M
PSX icon
152
Phillips 66
PSX
$90B
$1.58M 0.17%
15,544
+1,426
+10% +$145K
MTD icon
153
Mettler-Toledo International
MTD
$28.8B
$1.57M 0.17%
+1,028
New +$1.54M
NVR icon
154
NVR
NVR
$16.8B
$1.57M 0.17%
+282
New +$1.46M
DOV icon
155
Dover
DOV
$28B
$1.57M 0.17%
+10,333
New +$1.52M
TRV icon
156
Travelers Companies
TRV
$77.2B
$1.57M 0.17%
+9,162
New +$1.67M
AMG icon
157
Affiliated Managers Group
AMG
$9.57B
$1.57M 0.17%
11,019
+1,751
+19% +$277K
UHS icon
158
Universal Health Services
UHS
$10.2B
$1.57M 0.17%
12,345
+1,854
+18% +$256K
ARW icon
159
Arrow Electronics
ARW
$10.7B
$1.57M 0.17%
+12,557
New +$1.49M
YUM icon
160
Yum! Brands
YUM
$41B
$1.57M 0.17%
+11,872
New +$1.53M
PHM icon
161
Pultegroup
PHM
$24.6B
$1.57M 0.17%
+26,892
New +$1.45M
RRC icon
162
Range Resources
RRC
$9.39B
$1.57M 0.17%
59,182
-44
-0.1% -$1.11K
MAR icon
163
Marriott International
MAR
$92.5B
$1.57M 0.17%
9,433
-693
-7% -$115K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
$1.56M 0.17%
+28,934
New +$1.6M
GS icon
165
Goldman Sachs
GS
$302B
$1.56M 0.17%
+4,780
New +$1.66M
STT icon
166
State Street
STT
$52.2B
$1.56M 0.17%
+20,662
New +$1.74M
WAT icon
167
Waters Corp
WAT
$40.9B
$1.56M 0.17%
+5,051
New +$1.63M
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4B
$1.56M 0.17%
33,352
+635
+2% +$30.6K
ADM icon
169
Archer Daniels Midland
ADM
$38.4B
$1.56M 0.17%
19,620
+3,321
+20% +$271K
AYI icon
170
Acuity Brands
AYI
$10.8B
$1.56M 0.17%
8,556
-259
-3% -$47.8K
BLDR icon
171
Builders FirstSource
BLDR
$7.79B
$1.56M 0.17%
17,600
-5,163
-23% -$409K
HSIC icon
172
Henry Schein
HSIC
$10.1B
$1.56M 0.17%
+19,163
New +$1.56M
MOS icon
173
The Mosaic Company
MOS
$7.18B
$1.56M 0.17%
34,075
+385
+1% +$18.6K
R icon
174
Ryder
R
$10.1B
$1.56M 0.17%
+17,511
New +$1.61M
LNG icon
175
Cheniere Energy
LNG
$55.4B
$1.56M 0.17%
+9,910
New +$1.5M
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 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.