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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22.9B
$1.65M 0.17%
3,506
+606
+21% +$297K
ORI icon
177
Old Republic International
ORI
$10.3B
$1.65M 0.17%
65,498
+3,321
+5% +$83.2K
WSC icon
178
WillScot Mobile Mini Holdings
WSC
$4B
$1.65M 0.17%
34,514
+1,162
+3% +$52K
CACI icon
179
CACI
CACI
$15B
$1.65M 0.17%
+4,834
New +$1.5M
HLT icon
180
Hilton Worldwide
HLT
$72.6B
$1.65M 0.17%
11,321
+314
+3% +$44.7K
LPLA icon
181
LPL Financial
LPLA
$29.7B
$1.65M 0.17%
+7,580
New +$1.52M
KLAC icon
182
KLA
KLAC
$272B
$1.65M 0.17%
33,950
-6,310
-16% -$264K
LULU icon
183
lululemon athletica
LULU
$13.7B
$1.65M 0.17%
+4,352
New +$1.61M
LNG icon
184
Cheniere Energy
LNG
$55.4B
$1.65M 0.17%
10,801
+891
+9% +$132K
NOC icon
185
Northrop Grumman
NOC
$82B
$1.65M 0.17%
+3,611
New +$1.64M
OLED icon
186
Universal Display
OLED
$4.23B
$1.65M 0.17%
+11,423
New +$1.64M
TPR icon
187
Tapestry
TPR
$31.1B
$1.65M 0.17%
38,450
+2,284
+6% +$95.1K
VRSK icon
188
Verisk Analytics
VRSK
$23.5B
$1.65M 0.17%
+7,284
New +$1.53M
WEX icon
189
WEX
WEX
$6.48B
$1.65M 0.17%
9,039
+602
+7% +$107K
RJF icon
190
Raymond James Financial
RJF
$34.9B
$1.65M 0.17%
+15,856
New +$1.47M
COP icon
191
ConocoPhillips
COP
$153B
$1.64M 0.17%
15,863
-754
-5% -$77.5K
DBX icon
192
Dropbox
DBX
$7.31B
$1.64M 0.17%
+61,626
New +$1.4M
AMP icon
193
Ameriprise Financial
AMP
$49.9B
$1.64M 0.17%
4,947
-228
-4% -$70.1K
MAR icon
194
Marriott International
MAR
$92.5B
$1.64M 0.17%
8,943
-490
-5% -$85K
LRCX icon
195
Lam Research
LRCX
$408B
$1.64M 0.17%
+25,540
New +$1.44M
SCI icon
196
Service Corp International
SCI
$11.5B
$1.64M 0.17%
+25,422
New +$1.7M
TXT icon
197
Textron
TXT
$15.3B
$1.64M 0.17%
24,282
+2,356
+11% +$155K
ARW icon
198
Arrow Electronics
ARW
$10.7B
$1.64M 0.17%
11,460
-1,097
-9% -$137K
NXST icon
199
Nexstar Media Group
NXST
$5.7B
$1.64M 0.17%
9,846
+842
+9% +$140K
OVV icon
200
Ovintiv
OVV
$17.5B
$1.64M 0.17%
43,048
-89
-0.2% -$3.22K
6 7
8
9 10

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.