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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$1.66M 0.17%
65,525
-76,112
-54% -$1.89M
DHI icon
152
D.R. Horton
DHI
$40.8B
$1.66M 0.17%
+13,627
New +$1.49M
DECK icon
153
Deckers Outdoor
DECK
$12.4B
$1.66M 0.17%
+18,846
New +$1.52M
EXP icon
154
Eagle Materials
EXP
$6.47B
$1.66M 0.17%
8,889
-1,645
-16% -$262K
EQT icon
155
EQT Corp
EQT
$33.8B
$1.66M 0.17%
+40,258
New +$1.42M
ODFL icon
156
Old Dominion Freight Line
ODFL
$44.1B
$1.66M 0.17%
8,956
-420
-4% -$68K
VVV icon
157
Valvoline
VVV
$4.25B
$1.66M 0.17%
44,153
+89
+0.2% +$3.23K
SJM icon
158
J.M. Smucker
SJM
$12.7B
$1.66M 0.17%
+11,210
New +$1.71M
VST icon
159
Vistra
VST
$49.2B
$1.66M 0.17%
63,049
-1,865
-3% -$45.6K
CAR icon
160
Avis
CAR
$4.93B
$1.65M 0.17%
+7,231
New +$1.33M
FISV
161
Fiserv Inc
FISV
$27.4B
$1.65M 0.17%
+13,105
New +$1.54M
MSGS icon
162
Madison Square Garden
MSGS
$9.97B
$1.65M 0.17%
8,789
+842
+11% +$159K
R icon
163
Ryder
R
$10.1B
$1.65M 0.17%
19,492
+1,981
+11% +$163K
ELV icon
164
Elevance Health
ELV
$86.6B
$1.65M 0.17%
+3,719
New +$1.72M
PHM icon
165
Pultegroup
PHM
$24.6B
$1.65M 0.17%
21,269
-5,623
-21% -$381K
SEIC icon
166
SEI Investments
SEIC
$12.7B
$1.65M 0.17%
+27,709
New +$1.61M
TMUS icon
167
T-Mobile US
TMUS
$190B
$1.65M 0.17%
+11,890
New +$1.67M
UNVR
168
DELISTED
Univar Solutions Inc.
UNVR
$1.65M 0.17%
46,099
+1,959
+4% +$69.6K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$1.65M 0.17%
25,920
-2,310
-8% -$141K
PAG icon
170
Penske Automotive Group
PAG
$14.3B
$1.65M 0.17%
9,909
-1,024
-9% -$149K
VRSN icon
171
VeriSign
VRSN
$25.6B
$1.65M 0.17%
+7,307
New +$1.61M
AN icon
172
AutoNation
AN
$6.9B
$1.65M 0.17%
10,022
-1,596
-14% -$222K
HIG icon
173
Hartford Financial Services
HIG
$37.7B
$1.65M 0.17%
22,915
+642
+3% +$45.1K
HUM icon
174
Humana
HUM
$46.7B
$1.65M 0.17%
+3,690
New +$1.86M
MGM icon
175
MGM Resorts International
MGM
$11.1B
$1.65M 0.17%
+37,567
New +$1.6M
5 6
7
8 9

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.