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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11.1B
$1.59M 0.14%
43,385
+5,818
+15% +$257K
AZEK
177
DELISTED
The AZEK Co
AZEK
$1.59M 0.14%
+53,589
New +$1.68M
DHI icon
178
D.R. Horton
DHI
$40.8B
$1.59M 0.14%
14,828
+1,201
+9% +$144K
PSX icon
179
Phillips 66
PSX
$90B
$1.59M 0.14%
13,265
-4,439
-25% -$498K
ROST icon
180
Ross Stores
ROST
$79.6B
$1.59M 0.14%
+14,109
New +$1.62M
X
181
DELISTED
US Steel
X
$1.59M 0.14%
+49,080
New +$1.38M
L icon
182
Loews
L
$23.1B
$1.59M 0.14%
+25,166
New +$1.57M
OLN icon
183
Olin
OLN
$2.13B
$1.59M 0.14%
31,871
+13
+0% +$702
EME icon
184
Emcor
EME
$36.8B
$1.59M 0.14%
+7,568
New +$1.58M
VRSK icon
185
Verisk Analytics
VRSK
$23.5B
$1.59M 0.14%
6,738
-546
-7% -$129K
H icon
186
Hyatt Hotels
H
$16.8B
$1.59M 0.14%
+14,998
New +$1.71M
OSK icon
187
Oshkosh
OSK
$9.61B
$1.59M 0.14%
+16,675
New +$1.62M
R icon
188
Ryder
R
$10.1B
$1.59M 0.14%
14,872
-4,620
-24% -$450K
UHS icon
189
Universal Health Services
UHS
$10.2B
$1.59M 0.14%
+12,657
New +$1.73M
VNT icon
190
Vontier
VNT
$4.52B
$1.59M 0.14%
+51,467
New +$1.59M
ARW icon
191
Arrow Electronics
ARW
$10.7B
$1.59M 0.14%
12,696
+1,236
+11% +$165K
CNM icon
192
Core & Main
CNM
$8.62B
$1.59M 0.14%
+55,105
New +$1.7M
MUSA icon
193
Murphy USA
MUSA
$10.1B
$1.59M 0.14%
+4,652
New +$1.48M
TKR icon
194
Timken Company
TKR
$9.03B
$1.59M 0.14%
+21,642
New +$1.76M
AFL icon
195
Aflac
AFL
$60.5B
$1.59M 0.14%
20,708
-3,446
-14% -$256K
AIG icon
196
American International
AIG
$39.8B
$1.59M 0.14%
26,219
-3,051
-10% -$182K
PAG icon
197
Penske Automotive Group
PAG
$14.3B
$1.59M 0.14%
9,513
-396
-4% -$66.2K
EXE
198
Expand Energy Corp
EXE
$22.3B
$1.59M 0.14%
+18,423
New +$1.56M
AN icon
199
AutoNation
AN
$6.9B
$1.59M 0.14%
10,482
+460
+5% +$73.4K
BLDR icon
200
Builders FirstSource
BLDR
$7.79B
$1.59M 0.14%
12,747
+715
+6% +$98.6K
6 7
8
9 10

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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.