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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
+6.81%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$62.6M
Cap. Flow
+$33.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
28.35%
Holding
323
New
61
Increased
128
Reduced
55
Closed
78

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.14M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$35.7M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$25.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.01M
4
ACI icon
Albertsons Companies
ACI
+$6.59M
5
KR icon
Kroger
KR
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 14.73%
2 Consumer Discretionary 11.9%
3 Technology 11.09%
4 Industrials 6.71%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$38.3M 5.03%
1,093,283
+84,471
+8% +$3.02M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$35.5M 4.65%
1,046,294
+57,407
+6% +$1.95M
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$26.6M 3.49%
776,154
+106,623
+16% +$3.96M
DYLD icon
4
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$21.3M 2.8%
870,349
+21,670
+3% +$544K
ACTV
5
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$18.9M 2.48%
530,506
+67,389
+15% +$2.57M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.2M 2.25%
+409,303
New +$16.7M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$17.1M 2.24%
183,771
-277,113
-60% -$25.3M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$16.2M 2.12%
393,852
+23,131
+6% +$971K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$12.8M 1.67%
307,567
+283,954
+1,203% +$12.1M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.5M 1.64%
+421,560
New +$12.9M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.5M 1.64%
+208,430
New +$12.9M
AAPL icon
12
Apple
AAPL
$4.57T
$10.8M 1.41%
60,795
+25,545
+72% +$4.04M
MSFT icon
13
Microsoft
MSFT
$3.71T
$8.66M 1.13%
25,742
+14,442
+128% +$4.68M
LKQ icon
14
LKQ Corp
LKQ
$6.29B
$8.3M 1.09%
138,242
+71,698
+108% +$4.05M
SLM icon
15
SLM Corp
SLM
$5.15B
$8.24M 1.08%
418,905
+243,771
+139% +$4.47M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$7.12M 0.93%
16,806
+1,438
+9% +$607K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$7.06M 0.93%
+55,394
New +$7.14M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.93M 0.91%
61,509
-1,962
-3% -$224K
XRX icon
19
Xerox
XRX
$425M
$6.89M 0.9%
304,494
+34,680
+13% +$705K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.83M 0.89%
136,617
+14,731
+12% +$756K
LOW icon
21
Lowe's Companies
LOW
$125B
$6.31M 0.83%
24,395
+17,105
+235% +$4.07M
HPQ icon
22
HP
HPQ
$27.5B
$6.21M 0.81%
164,994
-21,434
-11% -$701K
LUMN icon
23
Lumen
LUMN
$6.44B
$6.17M 0.81%
491,756
+392,941
+398% +$5M
AAP icon
24
Advance Auto Parts
AAP
$3.49B
$6.04M 0.79%
25,184
+20,021
+388% +$4.57M
BOKF icon
25
BOK Financial
BOKF
$8.74B
$6.03M 0.79%
+57,142
New +$5.87M
1
2 3 4 5

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Redwood Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Redwood Investment Management held 323 positions worth $763M, up 8.9% from $701M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $33.3M of net new capital in Q4 2021, opening 61 new positions and adding to 128 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $35.7M trimmed.

  • Redwood Investment Management's largest Q4 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 409,303 shares worth $17.2M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2021, an estimated $12.1M increase.
  • Redwood Investment Management's biggest Q4 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $35.7M.
  • Redwood Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $7.01M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $763M portfolio in Q4 2021.
  • Redwood Investment Management opened 61 new positions and closed 78 in Q4 2021.
  • Redwood Investment Management's portfolio value rose 8.9% quarter-over-quarter to $763M.

Based on Redwood Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.