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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$102B
$1.33M 0.17%
5,349
-368
-6% -$80.8K
RS icon
202
Reliance Steel & Aluminium
RS
$21.8B
$1.33M 0.17%
+8,196
New +$1.27M
SNV
203
DELISTED
Synovus
SNV
$1.33M 0.17%
+27,783
New +$1.32M
NVR icon
204
NVR
NVR
$16.8B
$1.33M 0.17%
+225
New +$1.19M
PFG icon
205
Principal Financial Group
PFG
$24.4B
$1.33M 0.17%
+18,369
New +$1.28M
CHTR icon
206
Charter Communications
CHTR
$17.9B
$1.33M 0.17%
2,037
+182
+10% +$124K
GWW icon
207
W.W. Grainger
GWW
$61.5B
$1.33M 0.17%
+2,563
New +$1.21M
FITB
208
Fifth Third Bancorp
FITB
$52.6B
$1.33M 0.17%
+30,463
New +$1.33M
MGM icon
209
MGM Resorts International
MGM
$11.1B
$1.33M 0.17%
+29,573
New +$1.33M
AIG icon
210
American International
AIG
$39.8B
$1.33M 0.17%
+23,329
New +$1.33M
LH icon
211
Labcorp
LH
$26.2B
$1.32M 0.17%
4,903
+461
+10% +$114K
AMG icon
212
Affiliated Managers Group
AMG
$9.57B
$1.32M 0.17%
+8,032
New +$1.35M
JPM icon
213
JPMorgan Chase
JPM
$971B
$1.27M 0.17%
8,039
-10,068
-56% -$1.65M
TMO icon
214
Thermo Fisher Scientific
TMO
$223B
$1.23M 0.16%
1,846
+762
+70% +$476K
NFLX icon
215
Netflix
NFLX
$309B
$1.18M 0.15%
19,600
+8,660
+79% +$553K
ATSG
216
DELISTED
Air Transport Services Group
ATSG
$1.05M 0.14%
35,623
+1,805
+5% +$48K
CRM icon
217
Salesforce
CRM
$158B
$856K 0.11%
3,368
+1,203
+56% +$338K
ADBE icon
218
Adobe
ADBE
$103B
$845K 0.11%
1,490
+900
+153% +$563K
AMX icon
219
America Movil
AMX
$69.7B
$812K 0.11%
+38,443
New +$707K
QCOM icon
220
Qualcomm
QCOM
$171B
$797K 0.1%
4,358
+2,172
+99% +$348K
TLK icon
221
Telkom Indonesia
TLK
$14.4B
$764K 0.1%
26,341
-391
-1% -$10.6K
EDR
222
DELISTED
Endeavor Group Holdings, Inc.
EDR
$743K 0.1%
21,284
+13,300
+167% +$376K
EQNR icon
223
Equinor
EQNR
$97.3B
$700K 0.09%
+26,594
New +$702K
PG icon
224
Procter & Gamble
PG
$335B
$700K 0.09%
4,279
-2,432
-36% -$361K
ABT icon
225
Abbott
ABT
$192B
$655K 0.09%
+4,653
New +$596K
7 8
9
10 11

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UM
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AAM
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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.