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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
Cap. Flow
-$64.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.5M
3
LPSN icon
LivePerson
LPSN
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 10.58%
4 Industrials 7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
201
Comfort Systems
FIX
$61.2B
$360K 0.05%
+4,047
New +$363K
TRUP icon
202
Trupanion
TRUP
$1.33B
$358K 0.05%
+4,013
New +$369K
CYTK icon
203
Cytokinetics
CYTK
$10.5B
$355K 0.05%
+9,635
New +$342K
SMPL icon
204
Simply Good Foods
SMPL
$968M
$353K 0.05%
+9,306
New +$347K
ALRM icon
205
Alarm.com
ALRM
$2.72B
$345K 0.05%
+5,197
New +$368K
PLTR icon
206
Palantir
PLTR
$411B
$343K 0.05%
25,016
-66,143
-73% -$882K
LLY icon
207
Eli Lilly
LLY
$1.09T
$333K 0.05%
1,162
-296
-20% -$76.2K
TMO icon
208
Thermo Fisher Scientific
TMO
$223B
$329K 0.05%
557
-1,289
-70% -$740K
BOOT icon
209
Boot Barn
BOOT
$4.87B
$324K 0.05%
+3,413
New +$324K
CLW icon
210
Clearwater Paper
CLW
$356M
$321K 0.05%
+11,442
New +$359K
CNMD icon
211
CONMED
CNMD
$1.48B
$315K 0.05%
+2,119
New +$296K
CPE
212
DELISTED
Callon Petroleum Company
CPE
$311K 0.05%
+5,269
New +$288K
FWRD icon
213
Forward Air
FWRD
$658M
$309K 0.05%
+3,159
New +$333K
ADBE icon
214
Adobe
ADBE
$103B
$306K 0.05%
671
-819
-55% -$394K
AMD icon
215
Advanced Micro Devices
AMD
$788B
$306K 0.05%
2,797
+288
+11% +$34.4K
FBP icon
216
First Bancorp
FBP
$4.46B
$305K 0.05%
+23,244
New +$331K
ACLS icon
217
Axcelis
ACLS
$4.39B
$296K 0.04%
+3,916
New +$268K
AX icon
218
Axos Financial
AX
$5.68B
$294K 0.04%
+6,339
New +$335K
UNH icon
219
UnitedHealth
UNH
$364B
$289K 0.04%
567
-177
-24% -$85.4K
ENSG icon
220
The Ensign Group
ENSG
$10.6B
$277K 0.04%
+3,076
New +$249K
JPM icon
221
JPMorgan Chase
JPM
$971B
$275K 0.04%
2,017
-6,022
-75% -$889K
UNFI icon
222
United Natural Foods
UNFI
$2.9B
$274K 0.04%
+6,624
New +$271K
WIRE
223
DELISTED
Encore Wire Corp
WIRE
$272K 0.04%
+2,388
New +$287K
UCB
224
United Community Banks
UCB
$4.39B
$271K 0.04%
+7,792
New +$287K
JBTM
225
JBT Marel
JBTM
$6.15B
$267K 0.04%
+2,250
New +$288K
7 8
9
10 11

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Redwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.

  • Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
  • Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
  • Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
  • Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.