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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
176
SPS Commerce
SPSC
$2.75B
$421K 0.07%
3,720
-280
-7% -$31.7K
LTHM
177
DELISTED
Livent Corporation
LTHM
$420K 0.07%
18,532
+950
+5% +$24.4K
CIVI
178
DELISTED
Civitas Resources
CIVI
$415K 0.07%
7,944
-321
-4% -$20.9K
SFBS
179
ServisFirst Bancshares
SFBS
$4.95B
$402K 0.07%
5,097
-330
-6% -$26.9K
CSTM icon
180
Constellium
CSTM
$4B
$389K 0.07%
29,446
– –
CYTK icon
181
Cytokinetics
CYTK
$10.5B
$388K 0.07%
9,873
+238
+2% +$9.58K
CLW icon
182
Clearwater Paper
CLW
$356M
$385K 0.06%
11,442
– –
SMPL icon
183
Simply Good Foods
SMPL
$968M
$382K 0.06%
10,119
+813
+9% +$32.2K
ONTO icon
184
Onto Innovation
ONTO
$20.6B
$380K 0.06%
5,443
-293
-5% -$21.7K
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$363K 0.06%
669
+112
+20% +$61.6K
PRFT
186
DELISTED
Perficient Inc
PRFT
$342K 0.06%
3,733
+56
+2% +$5.57K
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.67B
$340K 0.06%
3,091
+238
+8% +$33.8K
UNH icon
188
UnitedHealth
UNH
$364B
$338K 0.06%
658
+91
+16% +$45.7K
KFY icon
189
Korn Ferry
KFY
$4.28B
$327K 0.06%
5,633
-475
-8% -$28.8K
MLI icon
190
Mueller Industries
MLI
$15.1B
$320K 0.05%
24,040
-3,248
-12% -$44K
DIOD icon
191
Diodes
DIOD
$4.93B
$316K 0.05%
4,891
-480
-9% -$35K
WD icon
192
Walker & Dunlop
WD
$1.45B
$313K 0.05%
3,252
-199
-6% -$21.9K
FIX icon
193
Comfort Systems
FIX
$61.2B
$312K 0.05%
3,752
-295
-7% -$25.4K
MATX icon
194
Matsons
MATX
$6.41B
$310K 0.05%
4,250
-490
-10% -$42.1K
ALRM icon
195
Alarm.com
ALRM
$2.72B
$306K 0.05%
4,947
-250
-5% -$15.4K
ADBE icon
196
Adobe
ADBE
$103B
$305K 0.05%
834
+163
+24% +$66.3K
AEIS icon
197
Advanced Energy
AEIS
$13.5B
$292K 0.05%
4,003
-413
-9% -$31.9K
LNTH icon
198
Lantheus
LNTH
$6.57B
$286K 0.05%
4,331
+121
+3% +$7.63K
FBP icon
199
First Bancorp
FBP
$4.46B
$278K 0.05%
21,510
-1,734
-7% -$23.7K
PFE icon
200
Pfizer
PFE
$150B
$274K 0.05%
5,220
+713
+16% +$36.3K
6 7
8
9 10

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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.