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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
+3.71%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$175M
Cap. Flow
+$157M
Cap. Flow %
16.92%
Top 10 Hldgs %
28.08%
Holding
282
New
38
Increased
142
Reduced
48
Closed
53

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$21.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$14.9M
4
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$12.8M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.52M
2
MRCY icon
Mercury Systems
MRCY
+$2.96M
3
LPSN icon
LivePerson
LPSN
+$2.95M
4
ACM icon
Aecom
ACM
+$2.9M
5
MD icon
Pediatrix Medical
MD
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.47%
2 Industrials 8.36%
3 Financials 7.35%
4 Energy 7.31%
5 Technology 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$40.7M 4.38%
1,281,039
+667,504
+109% +$21.6M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$37.8M 4.06%
1,241,888
+642,976
+107% +$20M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32.9M 3.54%
675,071
-22,619
-3% -$1.11M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$32.9M 3.54%
814,669
-52,233
-6% -$2.13M
SQEW
5
DELISTED
LeaderShares Equity Skew ETF
SQEW
$30.4M 3.27%
1,048,513
+514,911
+96% +$14.9M
ACTV
6
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$20.8M 2.23%
694,997
+342,334
+97% +$10.6M
DYLD icon
7
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$18.6M 2%
823,385
+570,237
+225% +$12.8M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$17.2M 1.85%
226,076
+100,215
+80% +$7.96M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$15.9M 1.71%
215,135
+166,714
+344% +$12.6M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.9M 1.49%
126,540
+85,359
+207% +$9.24M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$13.3M 1.43%
325,949
+205,531
+171% +$8.33M
AAPL icon
12
Apple
AAPL
$4.57T
$9.9M 1.07%
60,068
-1,731
-3% -$255K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.5M 1.02%
98,208
-13,266
-12% -$1.33M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.49M 1.02%
50,078
-7,371
-13% -$1.43M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9.46M 1.02%
280,717
+25,964
+10% +$866K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.46M 1.02%
86,614
+9,930
+13% +$1.08M
HPQ icon
17
HP
HPQ
$27.5B
$8.02M 0.86%
273,124
-49,394
-15% -$1.42M
LOW icon
18
Lowe's Companies
LOW
$125B
$7.79M 0.84%
38,950
+1,497
+4% +$304K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.71M 0.83%
170,784
+90,568
+113% +$4.03M
APA icon
20
APA Corp
APA
$13.2B
$7.68M 0.83%
213,122
+62,088
+41% +$2.49M
LKQ icon
21
LKQ Corp
LKQ
$6.29B
$7.68M 0.83%
135,292
+5,089
+4% +$287K
MPC icon
22
Marathon Petroleum
MPC
$83.7B
$7.67M 0.83%
56,907
-3,331
-6% -$417K
VLO icon
23
Valero Energy
VLO
$85.9B
$7.67M 0.82%
54,904
-18
-0% -$2.42K
EXPD icon
24
Expeditors International
EXPD
$23.2B
$7.66M 0.82%
69,586
+2,961
+4% +$322K
RS icon
25
Reliance Steel & Aluminium
RS
$21.6B
$7.65M 0.82%
29,793
-4,806
-14% -$1.13M
1
2 3 4 5

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Redwood Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Redwood Investment Management held 282 positions worth $930M, up 23% from $755M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Redwood Investment Management deployed $157M of net new capital in Q1 2023, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was RB Global: 62,936 shares worth $3.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $5.52M trimmed.

  • Redwood Investment Management's largest Q1 2023 buy was RB Global: 62,936 shares worth $3.54M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q1 2023, an estimated $21.6M increase.
  • Redwood Investment Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $5.52M.
  • Redwood Investment Management fully exited Mercury Systems in Q1 2023, selling an estimated $2.96M.
  • Redwood Investment Management's ten largest holdings make up 28% of its $930M portfolio in Q1 2023.
  • Redwood Investment Management opened 38 new positions and closed 53 in Q1 2023.
  • Redwood Investment Management's portfolio value rose 23% quarter-over-quarter to $930M.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.