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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
-13.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$79.7M
Cap. Flow
+$18M
Cap. Flow %
3.03%
Top 10 Hldgs %
33.48%
Holding
307
New
35
Increased
120
Reduced
75
Closed
74

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.39M
2
KSS icon
Kohl's
KSS
+$4.08M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$3.47M
4
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$3.24M
5
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$3.16M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15M
2
LKQ icon
LKQ Corp
LKQ
+$4.19M
3
ACIW icon
ACI Worldwide
ACIW
+$2.78M
4
HUN icon
Huntsman Corp
HUN
+$2.31M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Consumer Discretionary 11.25%
3 Technology 10.11%
4 Industrials 7.19%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$35.9M 6.05%
1,213,236
+99,736
+9% +$3.24M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$32.3M 5.44%
1,172,732
+103,396
+10% +$3.16M
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$25.7M 4.34%
922,497
+116,015
+14% +$3.47M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$22.3M 3.75%
307,489
+28,651
+10% +$2.24M
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$19.2M 3.23%
850,764
-12,657
-1% -$289K
ACTV
6
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$18.7M 3.15%
613,618
+63,039
+11% +$2.06M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$18M 3.03%
488,957
+211,740
+76% +$8.39M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13M 2.19%
392,797
+2,082
+0.5% +$70.5K
XRX icon
9
Xerox
XRX
$425M
$7.2M 1.21%
485,092
+94,392
+24% +$1.67M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$6.42M 1.08%
18,462
+1,392
+8% +$524K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.37M 1.07%
55,910
+589
+1% +$69.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.26M 1.06%
153,510
+13,897
+10% +$618K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.22M 1.05%
61,143
-407
-0.7% -$41.8K
LOW icon
14
Lowe's Companies
LOW
$125B
$5.98M 1.01%
34,235
+1,828
+6% +$352K
KSS icon
15
Kohl's
KSS
$2.19B
$5.91M 1%
165,665
+83,316
+101% +$4.08M
AIZ icon
16
Assurant
AIZ
$14.3B
$5.86M 0.99%
33,886
-1,021
-3% -$185K
SLM icon
17
SLM Corp
SLM
$5.15B
$5.85M 0.99%
367,263
+14,268
+4% +$247K
IT icon
18
Gartner
IT
$11.7B
$5.83M 0.98%
24,105
+2,589
+12% +$689K
HCA icon
19
HCA Healthcare
HCA
$89.5B
$5.82M 0.98%
34,648
+9,145
+36% +$1.96M
ASH icon
20
Ashland
ASH
$3.5B
$5.82M 0.98%
56,478
+5,643
+11% +$577K
EQH icon
21
Equitable Holdings
EQH
$14.1B
$5.79M 0.98%
222,118
+62,303
+39% +$1.81M
MTG icon
22
MGIC Investment
MTG
$6.25B
$5.78M 0.97%
458,774
+92,918
+25% +$1.22M
MPC icon
23
Marathon Petroleum
MPC
$83.7B
$5.77M 0.97%
70,135
-3,631
-5% -$339K
LKQ icon
24
LKQ Corp
LKQ
$6.29B
$5.76M 0.97%
117,395
-84,982
-42% -$4.19M
VOYA icon
25
Voya Financial
VOYA
$9.19B
$5.75M 0.97%
96,615
+21,633
+29% +$1.39M
1
2 3 4 5

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Redwood Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Redwood Investment Management held 307 positions worth $593M, down 12% from $673M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $18M of net new capital in Q2 2022, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was New Relic, Inc.: 52,017 shares worth $2.6M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $15M trimmed.

  • Redwood Investment Management's largest Q2 2022 buy was New Relic, Inc.: 52,017 shares worth $2.6M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2022, an estimated $8.39M increase.
  • Redwood Investment Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $15M.
  • Redwood Investment Management fully exited ACI Worldwide in Q2 2022, selling an estimated $2.78M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $593M portfolio in Q2 2022.
  • Redwood Investment Management opened 35 new positions and closed 74 in Q2 2022.
  • Redwood Investment Management's portfolio value fell 12% quarter-over-quarter to $593M.

Based on Redwood Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.