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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
201
Antero Resources
AR
$11.5B
$1.55M 0.17%
67,051
+18,953
+39% +$499K
MSGS icon
202
Madison Square Garden
MSGS
$9.97B
$1.55M 0.17%
+7,947
New +$1.48M
AIG icon
203
American International
AIG
$39.8B
$1.55M 0.17%
30,718
+7,442
+32% +$435K
BKNG icon
204
Booking.com
BKNG
$159B
$1.55M 0.17%
+14,575
New +$1.42M
EXP icon
205
Eagle Materials
EXP
$6.47B
$1.55M 0.17%
10,534
-544
-5% -$77.1K
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.17%
64,522
+8,822
+16% +$226K
UNVR
207
DELISTED
Univar Solutions Inc.
UNVR
$1.55M 0.17%
44,140
-2,320
-5% -$78.7K
OLN icon
208
Olin
OLN
$2.13B
$1.54M 0.17%
27,835
+30
+0.1% +$1.72K
EVR icon
209
Evercore
EVR
$11.5B
$1.54M 0.17%
+13,384
New +$1.66M
X
210
DELISTED
US Steel
X
$1.54M 0.17%
59,160
+802
+1% +$22.3K
CF icon
211
CF Industries
CF
$18.2B
$1.54M 0.17%
21,269
+4,083
+24% +$334K
FCN icon
212
FTI Consulting
FCN
$4.22B
$1.54M 0.17%
+7,810
New +$1.36M
VVV icon
213
Valvoline
VVV
$4.25B
$1.54M 0.17%
+44,064
New +$1.53M
CSL icon
214
Carlisle Companies
CSL
$15.2B
$1.54M 0.17%
+6,805
New +$1.65M
H icon
215
Hyatt Hotels
H
$16.8B
$1.53M 0.16%
13,696
-2,721
-17% -$298K
V icon
216
Visa
V
$671B
$1.44M 0.15%
6,376
+2,186
+52% +$487K
MA icon
217
Mastercard
MA
$490B
$1.2M 0.13%
3,299
+957
+41% +$348K
LLY icon
218
Eli Lilly
LLY
$1.09T
$1.07M 0.11%
3,109
+180
+6% +$60.7K
MRK icon
219
Merck
MRK
$328B
$1.07M 0.11%
10,041
+6,574
+190% +$710K
JNJ icon
220
Johnson & Johnson
JNJ
$629B
$990K 0.11%
6,385
+4,185
+190% +$676K
PEP icon
221
PepsiCo
PEP
$189B
$987K 0.11%
5,416
+3,537
+188% +$618K
VGT icon
222
Vanguard Information Technology ETF
VGT
$149B
$887K 0.1%
18,416
+1,824
+11% +$80.6K
TMO icon
223
Thermo Fisher Scientific
TMO
$223B
$879K 0.09%
1,525
-94
-6% -$53K
PG icon
224
Procter & Gamble
PG
$335B
$761K 0.08%
5,117
+3,334
+187% +$477K
DHR icon
225
Danaher
DHR
$145B
$647K 0.07%
2,898
+1,917
+195% +$436K
7 8
9
10 11

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Redwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.