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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
201
Advanced Energy
AEIS
$13.5B
– –
-4,003
Closed -$292K
ALLY icon
202
Ally Financial
ALLY
$13.5B
– –
-171,307
Closed -$5.74M
ALRM icon
203
Alarm.com
ALRM
$2.72B
– –
-4,947
Closed -$306K
ALSN icon
204
Allison Transmission
ALSN
$10.2B
– –
-118,403
Closed -$4.55M
AMN icon
205
AMN Healthcare
AMN
$1.26B
– –
-4,709
Closed -$517K
AWR icon
206
American States Water
AWR
$3.49B
– –
-2,534
Closed -$207K
AX icon
207
Axos Financial
AX
$5.68B
– –
-5,843
Closed -$209K
AXP icon
208
American Express
AXP
$232B
– –
-9,395
Closed -$1.3M
BBWI icon
209
Bath & Body Works
BBWI
$3.65B
– –
-46,517
Closed -$1.25M
BEPC icon
210
Brookfield Renewable
BEPC
$6.5B
– –
-127,735
Closed -$4.55M
BNY
211
Bank of New York Mellon
BNY
$111B
– –
-109,100
Closed -$4.55M
BMY icon
212
Bristol-Myers Squibb
BMY
$130B
– –
-16,005
Closed -$1.23M
BOKF icon
213
BOK Financial
BOKF
$8.8B
– –
-60,392
Closed -$4.56M
BOOT icon
214
Boot Barn
BOOT
$4.87B
– –
-3,441
Closed -$237K
BPOP icon
215
Popular Inc
BPOP
$11.2B
– –
-15,909
Closed -$1.22M
BYD icon
216
Boyd Gaming
BYD
$6.03B
– –
-24,792
Closed -$1.23M
CARR icon
217
Carrier Global
CARR
$52B
– –
-33,917
Closed -$1.21M
CCK icon
218
Crown Holdings
CCK
$13.1B
– –
-61,958
Closed -$5.71M
CDW icon
219
CDW
CDW
$17.1B
– –
-29,195
Closed -$4.6M
CELH icon
220
Celsius Holdings
CELH
$6.99B
– –
-12,468
Closed -$271K
CI icon
221
Cigna
CI
$73.3B
– –
-4,641
Closed -$1.22M
CIVI
222
DELISTED
Civitas Resources
CIVI
– –
-7,944
Closed -$415K
COF icon
223
Capital One
COF
$136B
– –
-12,112
Closed -$1.26M
COKE icon
224
Coca-Cola Consolidated
COKE
$12.6B
– –
-4,810
Closed -$271K
CSTM icon
225
Constellium
CSTM
$4B
– –
-29,446
Closed -$389K
7 8
9
10 11

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.