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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
(-12%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$21.3M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.5M |
| 3 |
LivePerson
LPSN
|
+$3.3M |
| 4 |
Dana Inc
DAN
|
+$3.29M |
| 5 |
LKQ Corp
LKQ
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 4 |
Apple
AAPL
|
+$6.12M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.88% |
| 2 | Consumer Discretionary | 12% |
| 3 | Technology | 10.58% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
176
DELISTED
Vonage Holdings Corporation
VG
| $582K | 0.09% |
+28,706
| New | +$588K |
|
177
Rogers Corp
ROG
$2.48B
| $580K | 0.09% |
+2,135
| New | +$582K |
|
178
Matsons
MATX
$6.41B
| $572K | 0.09% |
+4,740
| New | +$478K |
|
179
AMN Healthcare
AMN
$1.26B
| $562K | 0.08% |
+5,390
| New | +$560K |
|
180
SM Energy
SM
$7.71B
| $558K | 0.08% |
+14,335
| New | +$517K |
|
181
Constellium
CSTM
$4B
| $530K | 0.08% |
29,446
| – | – |
|
182
SPS Commerce
SPSC
$2.75B
| $525K | 0.08% |
+4,000
| New | +$501K |
|
|
SFBS
183
ServisFirst Bancshares
SFBS
$4.95B
| $517K | 0.08% |
+5,427
| New | +$474K |
|
184
EXL Service
EXLS
$5.2B
| $514K | 0.08% |
+17,925
| New | +$456K |
|
|
BCPC
185
Balchem Corp
BCPC
$5.73B
| $502K | 0.07% |
+3,674
| New | +$526K |
|
186
Onto Innovation
ONTO
$20.6B
| $498K | 0.07% |
+5,736
| New | +$510K |
|
|
CIVI
187
DELISTED
Civitas Resources
CIVI
| $494K | 0.07% |
+8,265
| New | +$449K |
|
188
MaxLinear
MXL
$6.74B
| $493K | 0.07% |
+8,455
| New | +$515K |
|
189
Diodes
DIOD
$4.93B
| $467K | 0.07% |
+5,371
| New | +$489K |
|
|
LTHM
190
DELISTED
Livent Corporation
LTHM
| $458K | 0.07% |
+17,582
| New | +$410K |
|
191
Walker & Dunlop
WD
$1.45B
| $447K | 0.07% |
+3,451
| New | +$474K |
|
192
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $434K | 0.06% |
4,284
+47
| +1% | +$4.71K |
|
|
OSG
193
Octave Specialty Group
OSG
$210M
| $416K | 0.06% |
40,000
+19,715
| +97% | +$267K |
|
194
Kulicke & Soffa
KLIC
$4.98B
| $416K | 0.06% |
+7,431
| New | +$410K |
|
195
Rambus
RMBS
$11B
| $408K | 0.06% |
+12,790
| New | +$354K |
|
|
PRFT
196
DELISTED
Perficient Inc
PRFT
| $405K | 0.06% |
+3,677
| New | +$385K |
|
|
ISBC
197
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | 0.06% |
+26,683
| New | +$437K |
|
198
Korn Ferry
KFY
$4.28B
| $397K | 0.06% |
+6,108
| New | +$411K |
|
199
Advanced Energy
AEIS
$13.5B
| $380K | 0.06% |
+4,416
| New | +$382K |
|
200
Mueller Industries
MLI
$15.1B
| $370K | 0.06% |
+27,288
| New | +$386K |
|
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Redwood Investment Management's Q1 2022 Portfolio in Review
As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.
- Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
- Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
- Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
- Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
- Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
- Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.
Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.