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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
-4.2%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$118M
Cap. Flow
-$87.1M
Cap. Flow %
-18.31%
Top 10 Hldgs %
40.79%
Holding
306
New
73
Increased
83
Reduced
41
Closed
107

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.9M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$11.9M
3
AAPL icon
Apple
AAPL
+$7.55M
4
MSFT icon
Microsoft
MSFT
+$5.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.35M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.74M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.37M
4
KSS icon
Kohl's
KSS
+$5.91M
5
SYF icon
Synchrony
SYF
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Consumer Discretionary 8.68%
3 Financials 8.18%
4 Industrials 6.49%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$39.8M 8.37%
1,235,890
+22,654
+2% +$716K
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$32.7M 6.88%
1,217,906
+45,174
+4% +$1.31M
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$25.8M 5.42%
965,011
+42,514
+5% +$1.25M
DYLD icon
4
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$18.3M 3.85%
843,450
-7,314
-0.9% -$165K
ACTV
5
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$17.2M 3.63%
648,187
+34,569
+6% +$1.05M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$16.2M 3.4%
469,601
-19,356
-4% -$734K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.9M 2.72%
+126,204
New +$13.9M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10.8M 2.26%
+158,055
New +$11.9M
AAPL icon
9
Apple
AAPL
$4.57T
$10.7M 2.24%
77,109
+48,131
+166% +$7.55M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.68M 2.03%
144,147
-163,342
-53% -$12.3M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.71M 1.83%
280,558
+127,746
+84% +$4.35M
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.02M 1.69%
34,449
+21,423
+164% +$5.66M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$6.31M 1.33%
19,180
+718
+4% +$262K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.89M 1.24%
162,068
+8,558
+6% +$349K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 1.24%
61,137
-6
-0% -$607
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.04M 1.06%
29,549
+1,434
+5% +$271K
AMZN icon
17
Amazon
AMZN
$2.96T
$4.6M 0.97%
40,697
+24,826
+156% +$3.14M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$4.58M 0.96%
154,481
-238,316
-61% -$7.74M
GDDY icon
19
GoDaddy
GDDY
$11.5B
$3.8M 0.8%
53,610
+16,045
+43% +$1.21M
TSLA icon
20
Tesla
TSLA
$1.3T
$3.42M 0.72%
12,875
+8,252
+178% +$2.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 0.56%
27,796
+17,016
+158% +$1.89M
EHTH icon
22
eHealth
EHTH
$43.9M
$2.64M 0.56%
676,294
+400,170
+145% +$2.79M
THS
23
DELISTED
Treehouse Foods
THS
$2.59M 0.54%
60,981
-2,502
-4% -$112K
HHH icon
24
Howard Hughes
HHH
$4.03B
$2.58M 0.54%
48,963
-10,747
-18% -$687K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$2.58M 0.54%
93,180
-18,831
-17% -$491K
1
2 3 4 5

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Redwood Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Redwood Investment Management held 306 positions worth $476M, down 20% from $593M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Redwood Investment Management withdrew a net $87.1M in Q3 2022, closing 107 positions and reducing 41 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $12.9M.

  • Redwood Investment Management's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,204 shares worth $12.9M.
  • Redwood Investment Management added most to Apple in Q3 2022, an estimated $7.55M increase.
  • Redwood Investment Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $12.3M.
  • Redwood Investment Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.37M.
  • Redwood Investment Management's ten largest holdings make up 41% of its $476M portfolio in Q3 2022.
  • Redwood Investment Management opened 73 new positions and closed 107 in Q3 2022.
  • Redwood Investment Management's portfolio value fell 20% quarter-over-quarter to $476M.

Based on Redwood Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.