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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
201
Celsius Holdings
CELH
$6.99B
$271K 0.05%
12,468
-879
-7% -$16.9K
COKE icon
202
Coca-Cola Consolidated
COKE
$12.6B
$271K 0.05%
4,810
-340
-7% -$17.8K
KLIC icon
203
Kulicke & Soffa
KLIC
$4.98B
$270K 0.05%
6,302
-1,129
-15% -$55.9K
JPM icon
204
JPMorgan Chase
JPM
$971B
$265K 0.04%
2,351
+334
+17% +$41.4K
ADC icon
205
Agree Realty
ADC
$9.25B
$259K 0.04%
3,593
+52
+1% +$3.61K
FWRD icon
206
Forward Air
FWRD
$658M
$258K 0.04%
2,801
-358
-11% -$33.2K
MXL icon
207
MaxLinear
MXL
$6.74B
$256K 0.04%
7,536
-919
-11% -$38.5K
ABBV icon
208
AbbVie
ABBV
$440B
$252K 0.04%
1,647
+254
+18% +$38.8K
RMBS icon
209
Rambus
RMBS
$11B
$250K 0.04%
11,625
-1,165
-9% -$28.8K
UNFI icon
210
United Natural Foods
UNFI
$2.9B
$247K 0.04%
6,268
-356
-5% -$15K
V icon
211
Visa
V
$671B
$244K 0.04%
1,238
+213
+21% +$44K
JBTM
212
JBT Marel
JBTM
$6.15B
$239K 0.04%
2,166
-84
-4% -$9.65K
QCOM icon
213
Qualcomm
QCOM
$171B
$238K 0.04%
1,864
+132
+8% +$17.9K
BOOT icon
214
Boot Barn
BOOT
$4.87B
$237K 0.04%
3,441
+28
+0.8% +$2.4K
AMD icon
215
Advanced Micro Devices
AMD
$788B
$233K 0.04%
3,053
+256
+9% +$24K
TRUP icon
216
Trupanion
TRUP
$1.33B
$231K 0.04%
3,829
-184
-5% -$12.5K
MCD icon
217
McDonald's
MCD
$195B
$229K 0.04%
927
+87
+10% +$21.4K
PRGS icon
218
Progress Software
PRGS
$1.79B
$228K 0.04%
5,035
+154
+3% +$7.33K
THRM icon
219
Gentherm
THRM
$1.27B
$228K 0.04%
3,654
+56
+2% +$3.77K
MED icon
220
Medifast
MED
$130M
$226K 0.04%
1,252
-60
-5% -$10.7K
MA icon
221
Mastercard
MA
$490B
$224K 0.04%
711
+140
+25% +$48.2K
WIRE
222
DELISTED
Encore Wire Corp
WIRE
$222K 0.04%
2,139
-249
-10% -$29.4K
ENSG icon
223
The Ensign Group
ENSG
$10.6B
$220K 0.04%
2,999
-77
-3% -$6.14K
UCB
224
United Community Banks
UCB
$4.39B
$215K 0.04%
7,117
-675
-9% -$20.8K
DORM icon
225
Dorman Products
DORM
$3.97B
$211K 0.04%
+1,926
New +$191K
7 8
9
10 11

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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.