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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
+10.42%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$279M
(+59%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
32.75%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
303
New
104
Increased
65
Reduced
73
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$33.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.6M |
| 5 |
HF Sinclair
DINO
|
+$7.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$19.8M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$18.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.4M |
| 4 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$13M |
| 5 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.62% |
| 2 | Industrials | 9.34% |
| 3 | Financials | 9.11% |
| 4 | Technology | 8.81% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $33.8M | 4.48% |
+866,902
| New | +$33.1M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $32.6M | 4.32% |
+697,690
| New | +$31.7M |
|
|
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
| $19M | 2.51% |
613,535
-622,355
| -50% | -$19.8M |
|
|
4
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
| $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 |
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $11.7M | 1.55% |
353,277
+72,719
| +26% | +$2.36M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.6M | 1.4% |
+111,474
| New | +$10.7M |
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $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 |
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $9.35M | 1.24% |
125,861
-18,286
| -13% | -$1.37M |
|
11
HP
HPQ
$27.5B
| $8.67M | 1.15% |
322,518
+272,191
| +541% | +$7.53M |
|
12
Apple
AAPL
$4.57T
| $8.03M | 1.06% |
61,799
-15,310
| -20% | -$2.19M |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $8.02M | 1.06% |
+254,753
| New | +$7.76M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.88M | 1.04% |
+76,684
| New | +$7.71M |
|
15
Lowe's Companies
LOW
$125B
| $7.46M | 0.99% |
37,453
+27,796
| +288% | +$5.56M |
|
16
Popular Inc
BPOP
$11.1B
| $7.08M | 0.94% |
+106,746
| New | +$7.42M |
|
17
Cigna
CI
$74.6B
| $7.07M | 0.94% |
+21,334
| New | +$6.75M |
|
18
APA Corp
APA
$13.2B
| $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 |
|
20
Boyd Gaming
BYD
$6.06B
| $7.02M | 0.93% |
+128,804
| New | +$7.25M |
|
|
21
HF Sinclair
DINO
$14.5B
| $7.02M | 0.93% |
+135,250
| New | +$7.78M |
|
22
Marathon Petroleum
MPC
$83.7B
| $7.01M | 0.93% |
60,238
+47,542
| +374% | +$5.42M |
|
23
Reliance Steel & Aluminium
RS
$21.6B
| $7M | 0.93% |
34,599
+27,382
| +379% | +$5.45M |
|
24
Cardinal Health
CAH
$55.4B
| $7M | 0.93% |
+91,049
| New | +$6.92M |
|
25
Pilgrim's Pride
PPC
$6.54B
| $6.99M | 0.93% |
+294,671
| New | +$7.03M |
|
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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 Consumer Discretionary at 13% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.
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.