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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.62%
2 Industrials 9.34%
3 Financials 9.11%
4 Technology 8.81%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
201
Bank OZK
OZK
$5.69B
$1.47M 0.19%
36,621
+4,745
+15% +$204K
SCI icon
202
Service Corp International
SCI
$11.5B
$1.47M 0.19%
21,217
-646
-3% -$43K
LSTR icon
203
Landstar System
LSTR
$6.31B
$1.47M 0.19%
8,995
+290
+3% +$46.6K
CF icon
204
CF Industries
CF
$18.2B
$1.46M 0.19%
17,186
+4,145
+32% +$421K
EQH icon
205
Equitable Holdings
EQH
$14.1B
$1.46M 0.19%
51,013
+3,311
+7% +$98K
VOYA icon
206
Voya Financial
VOYA
$9.01B
$1.46M 0.19%
23,785
+3,160
+15% +$202K
AA icon
207
Alcoa
AA
$13.5B
$1.46M 0.19%
32,153
-4,533
-12% -$197K
X
208
DELISTED
US Steel
X
$1.46M 0.19%
58,358
-10,105
-15% -$233K
LPX icon
209
Louisiana-Pacific
LPX
$5.15B
$1.46M 0.19%
24,682
+361
+1% +$21.3K
AYI icon
210
Acuity Brands
AYI
$10.8B
$1.46M 0.19%
8,815
+785
+10% +$139K
PFG icon
211
Principal Financial Group
PFG
$24.4B
$1.46M 0.19%
17,396
-36
-0.2% -$3.09K
NRG icon
212
NRG Energy
NRG
$25.4B
$1.45M 0.19%
45,583
+13,014
+40% +$515K
VST icon
213
Vistra
VST
$49.2B
$1.44M 0.19%
62,123
+2,137
+4% +$49.5K
TSLA icon
214
Tesla
TSLA
$1.29T
$1.29M 0.17%
10,485
-2,390
-19% -$453K
UNH icon
215
UnitedHealth
UNH
$364B
$1.17M 0.16%
2,208
+401
+22% +$212K
LLY icon
216
Eli Lilly
LLY
$1.09T
$1.07M 0.14%
2,929
-569
-16% -$202K
HD icon
217
Home Depot
HD
$342B
$1.03M 0.14%
3,273
-594
-15% -$181K
META icon
218
Meta Platforms (Facebook)
META
$1.47T
$982K 0.13%
8,158
-2,053
-20% -$241K
TMO icon
219
Thermo Fisher Scientific
TMO
$223B
$892K 0.12%
1,619
-165
-9% -$87.4K
V icon
220
Visa
V
$671B
$871K 0.12%
4,190
+986
+31% +$199K
CL icon
221
Colgate-Palmolive
CL
$73.6B
$868K 0.12%
+11,020
New +$826K
SPLK
222
DELISTED
Splunk Inc
SPLK
$830K 0.11%
+9,644
New +$779K
MA icon
223
Mastercard
MA
$490B
$814K 0.11%
2,342
+499
+27% +$164K
OSG
224
Octave Specialty Group
OSG
$210M
$698K 0.09%
40,000
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$149B
$662K 0.09%
16,592
-536
-3% -$21.9K
7 8
9
10 11

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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.