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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
201
H&R Block
HRB
$6.87B
$1.59M 0.14%
+36,855
New +$1.36M
SEIC icon
202
SEI Investments
SEIC
$12.7B
$1.59M 0.14%
26,357
-1,352
-5% -$83.1K
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$4B
$1.59M 0.14%
38,148
+3,634
+11% +$160K
TXT icon
204
Textron
TXT
$15.3B
$1.59M 0.14%
20,303
-3,979
-16% -$297K
BKNG icon
205
Booking.com
BKNG
$159B
$1.58M 0.14%
12,850
-3,275
-20% -$397K
PRI icon
206
Primerica
PRI
$9.57B
$1.58M 0.14%
+8,171
New +$1.67M
LPLA icon
207
LPL Financial
LPLA
$29.7B
$1.58M 0.14%
6,665
-915
-12% -$212K
HIG icon
208
Hartford Financial Services
HIG
$37.7B
$1.58M 0.14%
22,330
-585
-3% -$42.5K
ORI icon
209
Old Republic International
ORI
$10.3B
$1.58M 0.14%
58,773
-6,725
-10% -$181K
EVR icon
210
Evercore
EVR
$11.5B
$1.58M 0.14%
+11,473
New +$1.56M
DBX icon
211
Dropbox
DBX
$7.31B
$1.58M 0.14%
58,068
-3,558
-6% -$97K
TDC icon
212
Teradata
TDC
$2.49B
$1.58M 0.14%
+35,106
New +$1.72M
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.14%
59,077
-12,062
-17% -$312K
GL icon
214
Globe Life
GL
$13.8B
$1.58M 0.14%
+14,514
New +$1.62M
MEDP icon
215
Medpace
MEDP
$16.7B
$1.58M 0.14%
+6,516
New +$1.67M
CACI icon
216
CACI
CACI
$15B
$1.58M 0.14%
5,024
+190
+4% +$63.5K
EXP icon
217
Eagle Materials
EXP
$6.47B
$1.58M 0.14%
9,467
+578
+7% +$105K
NEU icon
218
NewMarket
NEU
$8.59B
$1.58M 0.14%
3,463
-609
-15% -$275K
OGN icon
219
Organon & Co
OGN
$3.59B
$1.57M 0.14%
90,725
-3,068
-3% -$64K
EXEL icon
220
Exelixis
EXEL
$12.5B
$1.57M 0.14%
+72,049
New +$1.51M
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.48M 0.13%
+30,223
New +$1.5M
PG icon
222
Procter & Gamble
PG
$335B
$1.47M 0.13%
10,106
+5,037
+99% +$769K
TMO icon
223
Thermo Fisher Scientific
TMO
$223B
$1.42M 0.12%
2,800
-1,574
-36% -$839K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.4M 0.12%
+10,648
New +$1.45M
COST icon
225
Costco
COST
$421B
$1.21M 0.11%
+2,150
New +$1.19M
7 8
9
10 11

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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.