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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$58.5B
$1.76M 0.15%
27,091
-763
-3% -$48K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.76M 0.15%
79,011
+19,433
+33% +$517K
PEP icon
153
PepsiCo
PEP
$189B
$1.76M 0.15%
10,364
+6,071
+141% +$1.1M
NUE icon
154
Nucor
NUE
$61.9B
$1.75M 0.15%
11,199
+1,073
+11% +$178K
HUM icon
155
Humana
HUM
$46.7B
$1.74M 0.15%
3,577
-113
-3% -$53.1K
EMN icon
156
Eastman Chemical
EMN
$8.29B
$1.73M 0.15%
+22,573
New +$1.87M
CTRA
157
DELISTED
Coterra Energy
CTRA
$1.73M 0.15%
63,968
-1,557
-2% -$42.4K
AMP icon
158
Ameriprise Financial
AMP
$49.9B
$1.73M 0.15%
5,233
+286
+6% +$97.6K
MAR icon
159
Marriott International
MAR
$92.5B
$1.72M 0.15%
8,735
-208
-2% -$41.3K
HCA icon
160
HCA Healthcare
HCA
$89.8B
$1.71M 0.15%
6,946
+1,424
+26% +$390K
HLT icon
161
Hilton Worldwide
HLT
$72.6B
$1.7M 0.15%
11,329
+8
+0.1% +$1.21K
ADM icon
162
Archer Daniels Midland
ADM
$38.4B
$1.68M 0.15%
+22,274
New +$1.8M
FICO icon
163
Fair Isaac
FICO
$22.6B
$1.67M 0.15%
+1,920
New +$1.65M
SJM icon
164
J.M. Smucker
SJM
$12.7B
$1.63M 0.14%
13,262
+2,052
+18% +$291K
JBL icon
165
Jabil
JBL
$38.4B
$1.61M 0.14%
+12,690
New +$1.39M
VST icon
166
Vistra
VST
$49.2B
$1.61M 0.14%
48,403
-14,646
-23% -$440K
TOL icon
167
Toll Brothers
TOL
$13.9B
$1.6M 0.14%
+21,683
New +$1.71M
APP icon
168
Applovin
APP
$102B
$1.6M 0.14%
+40,061
New +$1.42M
STLD icon
169
Steel Dynamics
STLD
$37.7B
$1.6M 0.14%
14,930
-331
-2% -$34.5K
VVV icon
170
Valvoline
VVV
$4.25B
$1.6M 0.14%
49,636
+5,483
+12% +$193K
CAR icon
171
Avis
CAR
$4.93B
$1.6M 0.14%
8,901
+1,670
+23% +$362K
LNG icon
172
Cheniere Energy
LNG
$55.4B
$1.6M 0.14%
9,624
-1,177
-11% -$190K
PHM icon
173
Pultegroup
PHM
$24.6B
$1.6M 0.14%
21,571
+302
+1% +$24.1K
SPB icon
174
Spectrum Brands
SPB
$2.03B
$1.6M 0.14%
+20,365
New +$1.61M
CDW icon
175
CDW
CDW
$17.1B
$1.59M 0.14%
+7,907
New +$1.58M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.