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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$192B
$414K 0.09%
+4,281
New +$456K
CRM icon
177
Salesforce
CRM
$158B
$410K 0.09%
+2,848
New +$483K
PLTR icon
178
Palantir
PLTR
$411B
$409K 0.09%
50,295
-10,065
-17% -$89.5K
CSCO icon
179
Cisco
CSCO
$488B
$351K 0.07%
+8,763
New +$389K
NOW icon
180
ServiceNow
NOW
$129B
$344K 0.07%
+4,560
New +$411K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$82.2B
$341K 0.07%
+495
New +$312K
SCHW
182
Charles Schwab
SCHW
$189B
$340K 0.07%
+4,727
New +$328K
TXN icon
183
Texas Instruments
TXN
$253B
$329K 0.07%
+2,123
New +$356K
LIN icon
184
Linde
LIN
$221B
$311K 0.07%
+1,155
New +$332K
NKE icon
185
Nike
NKE
$60.1B
$301K 0.06%
+3,619
New +$390K
SPGI icon
186
S&P Global
SPGI
$121B
$296K 0.06%
+969
New +$347K
PYPL icon
187
PayPal
PYPL
$50.6B
$243K 0.05%
+2,829
New +$251K
UPS icon
188
United Parcel Service
UPS
$88.4B
$242K 0.05%
+1,495
New +$283K
AMT icon
189
American Tower
AMT
$79.4B
$241K 0.05%
+1,122
New +$288K
LRCX icon
190
Lam Research
LRCX
$408B
$236K 0.05%
+6,440
New +$287K
UNP icon
191
Union Pacific
UNP
$174B
$232K 0.05%
1,193
-5,061
-81% -$1.12M
ADP icon
192
Automatic Data Processing
ADP
$107B
$230K 0.05%
+1,017
New +$240K
SBUX icon
193
Starbucks
SBUX
$124B
$229K 0.05%
+2,717
New +$231K
PLD icon
194
Prologis
PLD
$134B
$212K 0.04%
+2,086
New +$259K
ZTS icon
195
Zoetis
ZTS
$30.4B
$212K 0.04%
+1,433
New +$240K
ISRG icon
196
Intuitive Surgical
ISRG
$142B
$210K 0.04%
+1,119
New +$240K
MRSH
197
Marsh
MRSH
$90.1B
$208K 0.04%
+1,396
New +$224K
BLK icon
198
Blackrock
BLK
$180B
$206K 0.04%
+375
New +$245K
CDNS icon
199
Cadence Design Systems
CDNS
$89B
$204K 0.04%
+1,249
New +$215K
ADC icon
200
Agree Realty
ADC
$9.25B
– –
-3,593
Closed -$259K
6 7
8
9 10

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.