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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
176
ADT
ADT
$5.34B
$1.56M 0.17%
215,854
+53,779
+33% +$438K
AN icon
177
AutoNation
AN
$6.9B
$1.56M 0.17%
11,618
-2,080
-15% -$267K
AVT icon
178
Avnet
AVT
$7.98B
$1.56M 0.17%
34,527
-1,119
-3% -$49.9K
HRB icon
179
H&R Block
HRB
$6.87B
$1.56M 0.17%
44,239
+3,219
+8% +$119K
KBR icon
180
KBR
KBR
$4.8B
$1.56M 0.17%
+28,319
New +$1.48M
TPR icon
181
Tapestry
TPR
$31.1B
$1.56M 0.17%
+36,166
New +$1.55M
JEF icon
182
Jefferies Financial Group
JEF
$12.6B
$1.56M 0.17%
49,071
+3,760
+8% +$136K
VST icon
183
Vistra
VST
$49.2B
$1.56M 0.17%
64,914
+2,791
+4% +$64.7K
OVV icon
184
Ovintiv
OVV
$17.5B
$1.56M 0.17%
43,137
+14,019
+48% +$618K
CC icon
185
Chemours
CC
$2.29B
$1.55M 0.17%
51,953
+3,681
+8% +$121K
DGX icon
186
Quest Diagnostics
DGX
$26.2B
$1.55M 0.17%
10,994
+1,537
+16% +$220K
MCK icon
187
McKesson
MCK
$102B
$1.55M 0.17%
4,367
+347
+9% +$125K
NXST icon
188
Nexstar Media Group
NXST
$5.7B
$1.55M 0.17%
9,004
+596
+7% +$110K
ORI icon
189
Old Republic International
ORI
$10.3B
$1.55M 0.17%
+62,177
New +$1.57M
BHF icon
190
Brighthouse Financial
BHF
$3.44B
$1.55M 0.17%
35,178
+6,460
+22% +$339K
HIG icon
191
Hartford Financial Services
HIG
$37.7B
$1.55M 0.17%
22,273
+2,876
+15% +$214K
NEU icon
192
NewMarket
NEU
$8.59B
$1.55M 0.17%
+4,253
New +$1.47M
PPL
193
PPL Corp
PPL
$26.7B
$1.55M 0.17%
+55,852
New +$1.58M
ALL icon
194
Allstate
ALL
$64.7B
$1.55M 0.17%
13,998
+3,129
+29% +$396K
COR icon
195
Cencora
COR
$60B
$1.55M 0.17%
+9,688
New +$1.54M
HLT icon
196
Hilton Worldwide
HLT
$72.6B
$1.55M 0.17%
11,007
-680
-6% -$95.8K
WEX icon
197
WEX
WEX
$6.48B
$1.55M 0.17%
+8,437
New +$1.54M
PAG icon
198
Penske Automotive Group
PAG
$14.3B
$1.55M 0.17%
10,933
-1,861
-15% -$248K
TXT icon
199
Textron
TXT
$15.3B
$1.55M 0.17%
21,926
+1,126
+5% +$80.3K
AFL icon
200
Aflac
AFL
$60.5B
$1.55M 0.17%
23,995
+3,495
+17% +$239K
6 7
8
9 10

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Redwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.