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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
Cap. Flow
+$247M
Cap. Flow %
32.75%
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$31.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.6M
5
DINO icon
HF Sinclair
DINO
+$7.78M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$19.8M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$18.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.4M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$13M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.72%
2 Consumer Discretionary 12.62%
3 Industrials 9.34%
4 Financials 9.11%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.8M 4.48%
+866,902
New +$33.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$32.6M 4.32%
+697,690
New +$31.7M
LSAT icon
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.9M
$19M 2.51%
613,535
-622,355
-50% -$19.8M
LSAF icon
4
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$18M 2.39%
598,912
-618,994
-51% -$18.6M
SQEW
5
DELISTED
LeaderShares Equity Skew ETF
SQEW
$14.8M 1.96%
533,602
-431,409
-45% -$12.2M
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$11.7M 1.55%
353,277
+72,719
+26% +$2.36M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.6M 1.4%
+111,474
New +$10.7M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$10.5M 1.4%
+57,449
New +$10.6M
ACTV
9
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$10.3M 1.37%
352,663
-295,524
-46% -$8.61M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$9.35M 1.24%
125,861
-18,286
-13% -$1.37M
HPQ icon
11
HP
HPQ
$28.2B
$8.67M 1.15%
322,518
+272,191
+541% +$7.53M
AAPL icon
12
Apple
AAPL
$4.98T
$8.03M 1.06%
61,799
-15,310
-20% -$2.19M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$8.02M 1.06%
+254,753
New +$7.76M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$7.88M 1.04%
+76,684
New +$7.71M
LOW icon
15
Lowe's Companies
LOW
$106B
$7.46M 0.99%
37,453
+27,796
+288% +$5.56M
BPOP icon
16
Popular Inc
BPOP
$10.2B
$7.08M 0.94%
+106,746
New +$7.42M
CI icon
17
Cigna
CI
$71.9B
$7.07M 0.94%
+21,334
New +$6.75M
APA icon
18
APA Corp
APA
$15B
$7.05M 0.93%
151,034
+114,396
+312% +$5.12M
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$7.03M 0.93%
+110,667
New +$7.72M
BYD icon
20
Boyd Gaming
BYD
$5.18B
$7.02M 0.93%
+128,804
New +$7.25M
DINO icon
21
HF Sinclair
DINO
$19B
$7.02M 0.93%
+135,250
New +$7.78M
MPC icon
22
Marathon Petroleum
MPC
$111B
$7.01M 0.93%
60,238
+47,542
+374% +$5.42M
RS icon
23
Reliance Steel & Aluminium
RS
$19.8B
$7M 0.93%
34,599
+27,382
+379% +$5.45M
CAH icon
24
Cardinal Health
CAH
$51B
$7M 0.93%
+91,049
New +$6.92M
PPC icon
25
Pilgrim's Pride
PPC
$6.62B
$6.99M 0.93%
+294,671
New +$7.03M
1
2 3 4 5

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Redwood Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Redwood Investment Management held 303 positions worth $755M, up 59% from $476M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Redwood Investment Management deployed $247M of net new capital in Q4 2022, opening 104 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor Tactical Focused ETF, an estimated $19.8M trimmed.

  • Redwood Investment Management's largest Q4 2022 buy was Vanguard FTSE Emerging Markets ETF: 866,902 shares worth $33.8M.
  • Redwood Investment Management added most to HP in Q4 2022, an estimated $7.53M increase.
  • Redwood Investment Management's biggest Q4 2022 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $19.8M.
  • Redwood Investment Management fully exited eHealth in Q4 2022, selling an estimated $2.64M.
  • Redwood Investment Management's ten largest holdings make up 23% of its $755M portfolio in Q4 2022.
  • Redwood Investment Management opened 104 new positions and closed 59 in Q4 2022.
  • Redwood Investment Management's portfolio value rose 59% quarter-over-quarter to $755M.

Based on Redwood Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.