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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
-3.12%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$673M
AUM Growth
-$90.2M
Cap. Flow
-$64.4M
Cap. Flow %
-9.57%
Top 10 Hldgs %
32.73%
Holding
369
New
124
Increased
84
Reduced
58
Closed
97

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$21.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$10.5M
3
LPSN icon
LivePerson
LPSN
+$3.3M
4
DAN icon
Dana Inc
DAN
+$3.29M
5
LKQ icon
LKQ Corp
LKQ
+$3.28M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
4
AAPL icon
Apple
AAPL
+$6.12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 15.88%
2 Consumer Discretionary 12%
3 Technology 10.58%
4 Industrials 7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$38.4M 5.71%
1,113,500
+20,217
+2% +$703K
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$34.7M 5.16%
1,069,336
+23,042
+2% +$763K
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$26.3M 3.91%
806,482
+30,328
+4% +$999K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$23.2M 3.45%
278,838
+257,668
+1,217% +$21.3M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$22M 3.27%
569,155
+261,588
+85% +$10.5M
DYLD icon
6
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$20.2M 3%
863,421
-6,928
-0.8% -$165K
ACTV
7
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$19.8M 2.95%
550,579
+20,073
+4% +$708K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$14.8M 2.2%
390,715
-3,137
-0.8% -$124K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.6M 1.72%
277,217
-132,086
-32% -$5.45M
LKQ icon
10
LKQ Corp
LKQ
$6.29B
$9.19M 1.37%
202,377
+64,135
+46% +$3.28M
XRX icon
11
Xerox
XRX
$425M
$7.88M 1.17%
390,700
+86,206
+28% +$1.81M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$7.09M 1.05%
17,070
+264
+2% +$108K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$6.89M 1.02%
55,321
-73
-0.1% -$9.18K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.71M 1%
139,613
+2,996
+2% +$146K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.59M 0.98%
61,550
+41
+0.1% +$4.51K
LOW icon
16
Lowe's Companies
LOW
$125B
$6.55M 0.97%
32,407
+8,012
+33% +$1.84M
SLM icon
17
SLM Corp
SLM
$5.15B
$6.48M 0.96%
352,995
-65,910
-16% -$1.25M
IT icon
18
Gartner
IT
$11.7B
$6.4M 0.95%
21,516
+3,513
+20% +$1.02M
HPQ icon
19
HP
HPQ
$27.5B
$6.39M 0.95%
176,138
+11,144
+7% +$412K
HCA icon
20
HCA Healthcare
HCA
$89.5B
$6.39M 0.95%
25,503
+2,156
+9% +$541K
EVR icon
21
Evercore
EVR
$11.8B
$6.37M 0.95%
57,260
+13,594
+31% +$1.67M
CDW icon
22
CDW
CDW
$17B
$6.37M 0.95%
35,584
+6,451
+22% +$1.18M
VIRT icon
23
Virtu Financial
VIRT
$4.93B
$6.35M 0.94%
170,702
-35,671
-17% -$1.18M
CCK icon
24
Crown Holdings
CCK
$13.1B
$6.35M 0.94%
50,790
-3,122
-6% -$369K
LHX icon
25
L3Harris
LHX
$53.4B
$6.35M 0.94%
25,553
+3,488
+16% +$812K
1
2 3 4 5

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Redwood Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Redwood Investment Management held 369 positions worth $673M, down 12% from $763M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management withdrew a net $64.4M in Q1 2022, closing 97 positions and reducing 58 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Redwood Investment Management opened a new position in LivePerson worth $2.99M.

  • Redwood Investment Management's largest Q1 2022 buy was LivePerson: 8,163 shares worth $2.99M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $21.3M increase.
  • Redwood Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $6.12M.
  • Redwood Investment Management fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2022, selling an estimated $17.1M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $673M portfolio in Q1 2022.
  • Redwood Investment Management opened 124 new positions and closed 97 in Q1 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $673M.

Based on Redwood Investment Management's 13F filing for Q1 2022, filed 16 May 2022.