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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
176
Fair Isaac
FICO
$22.6B
$1.48M 0.2%
2,468
-553
-18% -$291K
HLT icon
177
Hilton Worldwide
HLT
$72.6B
$1.48M 0.2%
+11,687
New +$1.54M
MS icon
178
Morgan Stanley
MS
$342B
$1.48M 0.2%
17,367
-1,581
-8% -$135K
OVV icon
179
Ovintiv
OVV
$17.5B
$1.48M 0.2%
+29,118
New +$1.52M
UNVR
180
DELISTED
Univar Solutions Inc.
UNVR
$1.48M 0.2%
46,460
-8,936
-16% -$256K
AFL icon
181
Aflac
AFL
$60.5B
$1.48M 0.2%
20,500
-1,888
-8% -$126K
ALL icon
182
Allstate
ALL
$64.7B
$1.47M 0.2%
10,869
+773
+8% +$101K
P
183
Everpure Inc
P
$37B
$1.47M 0.2%
+55,075
New +$1.6M
URI icon
184
United Rentals
URI
$70.3B
$1.47M 0.2%
4,146
-515
-11% -$169K
TXT icon
185
Textron
TXT
$15.3B
$1.47M 0.2%
+20,800
New +$1.41M
AIG icon
186
American International
AIG
$39.8B
$1.47M 0.2%
23,276
-3,152
-12% -$183K
BHF icon
187
Brighthouse Financial
BHF
$3.44B
$1.47M 0.2%
28,718
-127
-0.4% -$6.64K
EXP icon
188
Eagle Materials
EXP
$6.47B
$1.47M 0.2%
11,078
-677
-6% -$85.5K
NXST icon
189
Nexstar Media Group
NXST
$5.7B
$1.47M 0.2%
8,408
+832
+11% +$146K
OLN icon
190
Olin
OLN
$2.13B
$1.47M 0.2%
27,805
-1,572
-5% -$83.4K
POST icon
191
Post Holdings
POST
$3.65B
$1.47M 0.2%
16,309
+866
+6% +$77.2K
SLM icon
192
SLM Corp
SLM
$5.26B
$1.47M 0.2%
88,697
-1,677
-2% -$27.5K
HIG icon
193
Hartford Financial Services
HIG
$37.7B
$1.47M 0.19%
19,397
-933
-5% -$67.2K
ADT icon
194
ADT
ADT
$5.34B
$1.47M 0.19%
+162,075
New +$1.44M
AN icon
195
AutoNation
AN
$6.9B
$1.47M 0.19%
13,698
+1,408
+11% +$156K
PAG icon
196
Penske Automotive Group
PAG
$14.3B
$1.47M 0.19%
12,794
+5
+0% +$570
PSX icon
197
Phillips 66
PSX
$90B
$1.47M 0.19%
+14,118
New +$1.44M
AMG icon
198
Affiliated Managers Group
AMG
$9.57B
$1.47M 0.19%
9,268
-1,969
-18% -$279K
MET icon
199
MetLife
MET
$61.4B
$1.47M 0.19%
20,284
-416
-2% -$29.8K
L icon
200
Loews
L
$23.1B
$1.47M 0.19%
25,149
-26
-0.1% -$1.45K
6 7
8
9 10

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.