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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
176
Bath & Body Works
BBWI
$3.65B
$1.34M 0.18%
19,269
+848
+5% +$60.2K
STLD icon
177
Steel Dynamics
STLD
$37.7B
$1.34M 0.18%
21,653
+3,309
+18% +$207K
TPR icon
178
Tapestry
TPR
$31.1B
$1.34M 0.18%
+33,094
New +$1.36M
CE icon
179
Celanese
CE
$4.75B
$1.34M 0.18%
7,985
-893
-10% -$145K
TTC icon
180
Toro Company
TTC
$9.32B
$1.34M 0.18%
13,434
+1,229
+10% +$122K
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.83B
$1.34M 0.18%
+14,676
New +$1.27M
ESI icon
182
Element Solutions
ESI
$9.37B
$1.34M 0.18%
55,208
+5,467
+11% +$129K
SGI
183
Somnigroup International
SGI
$13.5B
$1.34M 0.18%
28,492
-4,417
-13% -$200K
PPC icon
184
Pilgrim's Pride
PPC
$6.4B
$1.34M 0.18%
+47,496
New +$1.35M
NXST icon
185
Nexstar Media Group
NXST
$5.7B
$1.34M 0.18%
8,865
-106
-1% -$16.4K
TXT icon
186
Textron
TXT
$15.3B
$1.34M 0.18%
17,327
-2,274
-12% -$169K
AYI icon
187
Acuity Brands
AYI
$10.8B
$1.34M 0.18%
6,317
-1,212
-16% -$251K
BLDR icon
188
Builders FirstSource
BLDR
$7.79B
$1.34M 0.18%
+15,599
New +$1.06M
BPOP icon
189
Popular Inc
BPOP
$11.2B
$1.34M 0.18%
16,296
+2,301
+16% +$187K
EXP icon
190
Eagle Materials
EXP
$6.47B
$1.34M 0.18%
+8,031
New +$1.23M
HAIN icon
191
Hain Celestial
HAIN
$52.9M
$1.34M 0.18%
31,364
-23,772
-43% -$1.01M
IR icon
192
Ingersoll Rand
IR
$32.9B
$1.34M 0.18%
+21,597
New +$1.23M
MET icon
193
MetLife
MET
$61.4B
$1.34M 0.18%
21,375
-2,582
-11% -$162K
CMA
194
DELISTED
Comerica
CMA
$1.33M 0.17%
15,340
+1,985
+15% +$170K
KEY icon
195
KeyCorp
KEY
$24.5B
$1.33M 0.17%
57,690
+7,914
+16% +$184K
AMH icon
196
American Homes 4 Rent
AMH
$12.2B
$1.33M 0.17%
30,561
+2,287
+8% +$92.7K
COP icon
197
ConocoPhillips
COP
$153B
$1.33M 0.17%
18,471
+15,474
+516% +$1.13M
HIG icon
198
Hartford Financial Services
HIG
$37.7B
$1.33M 0.17%
19,307
+3,912
+25% +$276K
MAS icon
199
Masco
MAS
$14.7B
$1.33M 0.17%
+18,976
New +$1.23M
ZION icon
200
Zions Bancorporation
ZION
$10.5B
$1.33M 0.17%
+21,075
New +$1.35M
6 7
8
9 10

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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.