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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
201
Affiliated Managers Group
AMG
$9.57B
$1.64M 0.17%
10,930
-89
-0.8% -$12.7K
OXY icon
202
Occidental Petroleum
OXY
$58.5B
$1.64M 0.17%
27,854
+2,434
+10% +$146K
THC icon
203
Tenet Healthcare
THC
$21.5B
$1.64M 0.17%
+20,129
New +$1.43M
MRO
204
DELISTED
Marathon Oil Corporation
MRO
$1.64M 0.17%
71,139
+6,617
+10% +$156K
NEU icon
205
NewMarket
NEU
$8.59B
$1.64M 0.17%
4,072
-181
-4% -$70.6K
OLN icon
206
Olin
OLN
$2.13B
$1.64M 0.17%
31,858
+4,023
+14% +$214K
BLDR icon
207
Builders FirstSource
BLDR
$7.79B
$1.64M 0.17%
12,032
-5,568
-32% -$619K
MTD icon
208
Mettler-Toledo International
MTD
$28.8B
$1.63M 0.17%
1,239
+211
+21% +$297K
UNH icon
209
UnitedHealth
UNH
$364B
$1.39M 0.14%
2,895
-768
-21% -$376K
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.38M 0.14%
+22,621
New +$1.3M
V icon
211
Visa
V
$671B
$1.2M 0.12%
5,055
-1,321
-21% -$302K
LLY icon
212
Eli Lilly
LLY
$1.09T
$1.16M 0.12%
2,466
-643
-21% -$270K
VGT icon
213
Vanguard Information Technology ETF
VGT
$149B
$1.02M 0.11%
18,416
– –
JNJ icon
214
Johnson & Johnson
JNJ
$629B
$994K 0.1%
6,004
-381
-6% -$61.5K
MRK icon
215
Merck
MRK
$328B
$917K 0.09%
7,951
-2,090
-21% -$237K
PEP icon
216
PepsiCo
PEP
$189B
$795K 0.08%
4,293
-1,123
-21% -$210K
PG icon
217
Procter & Gamble
PG
$335B
$769K 0.08%
5,069
-48
-0.9% -$7.24K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.06%
+1,695
New +$553K
DHR icon
219
Danaher
DHR
$145B
$489K 0.05%
2,299
-599
-21% -$127K
JPM icon
220
JPMorgan Chase
JPM
$971B
$393K 0.04%
+2,703
New +$372K
NIO icon
221
NIO
NIO
$11.4B
$306K 0.03%
+31,600
New +$267K
WMT icon
222
Walmart Inc
WMT
$923B
$210K 0.02%
+4,002
New +$202K
CSCO icon
223
Cisco
CSCO
$488B
$204K 0.02%
3,942
-33,113
-89% -$1.63M
ADM icon
224
Archer Daniels Midland
ADM
$38.4B
– –
-19,620
Closed -$1.56M
ADT icon
225
ADT
ADT
$5.34B
– –
-215,854
Closed -$1.56M
7 8
9
10 11

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.