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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
+4.4%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$39.1M
Cap. Flow
+$7.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
29.76%
Holding
277
New
48
Increased
104
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$17.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.3M
3
OMC icon
Omnicom Group
OMC
+$3.51M
4
AAP icon
Advance Auto Parts
AAP
+$2.47M
5
CMA
Comerica
CMA
+$2.03M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.65M
4
ROG icon
Rogers Corp
ROG
+$3.56M
5
RBA icon
RB Global
RBA
+$3.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.49%
2 Technology 8.04%
3 Financials 7.87%
4 Industrials 7.47%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$44.4M 4.58%
1,329,810
+48,771
+4% +$1.56M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$40.8M 4.21%
1,283,876
+41,988
+3% +$1.27M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$35.8M 3.69%
463,359
+237,283
+105% +$17.6M
SQEW
4
DELISTED
LeaderShares Equity Skew ETF
SQEW
$32.7M 3.38%
1,093,144
+44,631
+4% +$1.29M
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$31.6M 3.26%
410,613
+195,478
+91% +$14.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$27.6M 2.85%
559,485
-115,586
-17% -$5.65M
ACTV
7
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$22.9M 2.37%
726,152
+31,155
+4% +$928K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.7M 2.13%
508,273
-306,396
-38% -$12.4M
DYLD icon
9
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$18.2M 1.88%
812,615
-10,770
-1% -$242K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.7M 1.41%
126,548
+8
+0% +$865
AAPL icon
11
Apple
AAPL
$4.57T
$11M 1.13%
56,691
-3,377
-6% -$588K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.96M 1.03%
50,078
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.79M 1.01%
98,208
– –
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.57M 0.99%
86,614
– –
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$9.48M 0.98%
280,717
– –
HPQ icon
16
HP
HPQ
$27.5B
$8.62M 0.89%
272,275
-849
-0.3% -$25.5K
SPGI icon
17
S&P Global
SPGI
$120B
$8.6M 0.89%
20,626
+3,197
+18% +$1.17M
EXPD icon
18
Expeditors International
EXPD
$23.2B
$8.47M 0.87%
67,834
-1,752
-3% -$199K
LOW icon
19
Lowe's Companies
LOW
$125B
$8.47M 0.87%
36,409
-2,541
-7% -$529K
OC icon
20
Owens Corning
OC
$12.4B
$8.46M 0.87%
62,027
-17,736
-22% -$1.94M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$8.45M 0.87%
20,703
+383
+2% +$148K
CAH icon
22
Cardinal Health
CAH
$55.4B
$8.45M 0.87%
86,061
-14,789
-15% -$1.25M
MTG icon
23
MGIC Investment
MTG
$6.25B
$8.43M 0.87%
514,970
+63,091
+14% +$936K
BYD icon
24
Boyd Gaming
BYD
$6.06B
$8.42M 0.87%
117,457
+23,027
+24% +$1.55M
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
$8.41M 0.87%
114,423
-3,601
-3% -$243K
1
2 3 4 5

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Redwood Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Redwood Investment Management held 277 positions worth $969M, up 4.2% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Redwood Investment Management's Q2 2023 filing shows 48 new, 104 increased, 66 reduced and 54 closed positions. Its largest new stake was Omnicom Group: 37,841 shares worth $3.6M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $13.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Redwood Investment Management's largest Q2 2023 buy was Omnicom Group: 37,841 shares worth $3.6M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2023, an estimated $17.6M increase.
  • Redwood Investment Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.4M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2023, selling an estimated $13.3M.
  • Redwood Investment Management's ten largest holdings make up 30% of its $969M portfolio in Q2 2023.
  • Redwood Investment Management opened 48 new positions and closed 54 in Q2 2023.
  • Redwood Investment Management's portfolio value rose 4.2% quarter-over-quarter to $969M.

Based on Redwood Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.