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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
-1.91%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$175M
Cap. Flow
+$206M
Cap. Flow %
17.98%
Top 10 Hldgs %
32.1%
Holding
362
New
139
Increased
106
Reduced
76
Closed
39

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$39.2M
2
SQEW
LeaderShares Equity Skew ETF
SQEW
+$33M
3
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$23.3M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.1M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$20.3M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10M
5
PDCE
PDC Energy, Inc.
PDCE
+$8.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.2%
2 Technology 9.21%
3 Financials 6.98%
4 Energy 6.85%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$82.4M 7.2%
2,460,311
+1,130,501
+85% +$39.2M
SQEW
2
DELISTED
LeaderShares Equity Skew ETF
SQEW
$62.9M 5.5%
2,192,671
+1,099,527
+101% +$33M
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$61.9M 5.41%
1,957,339
+673,463
+52% +$21.8M
ACTV
4
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$44.5M 3.89%
1,457,575
+731,423
+101% +$23.3M
DYLD icon
5
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$22.8M 1.99%
1,046,729
+234,114
+29% +$5.19M
AAPL icon
6
Apple
AAPL
$4.57T
$20.9M 1.82%
121,782
+65,091
+115% +$11.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.5M 1.7%
497,545
-10,728
-2% -$438K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18.8M 1.65%
260,380
-202,979
-44% -$15.7M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$17.6M 1.53%
44,711
+24,008
+116% +$9.82M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$16.1M 1.41%
368,057
+193,677
+111% +$8.86M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.4M 1.17%
68,974
+36,155
+110% +$7.38M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 1.09%
133,104
+72,086
+118% +$6.94M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.9M 0.96%
326,160
+85,566
+36% +$2.96M
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10.8M 0.94%
146,904
-263,709
-64% -$20.3M
CVX icon
15
Chevron
CVX
$366B
$10.7M 0.94%
63,502
+47,476
+296% +$7.67M
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.6M 0.93%
406,910
+251,968
+163% +$7.09M
MSFT icon
17
Microsoft
MSFT
$3.71T
$10.5M 0.92%
33,226
+16,759
+102% +$5.54M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.48M 0.83%
50,137
+59
+0.1% +$11.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.27M 0.81%
98,226
+18
+0% +$1.8K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.21M 0.81%
86,771
+157
+0.2% +$17.4K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$9.05M 0.79%
280,717
– –
LOW icon
22
Lowe's Companies
LOW
$125B
$8.85M 0.77%
42,600
+6,191
+17% +$1.39M
MPC icon
23
Marathon Petroleum
MPC
$83.7B
$8.66M 0.76%
57,258
-12,378
-18% -$1.73M
HPQ icon
24
HP
HPQ
$27.5B
$8.64M 0.76%
336,275
+64,000
+24% +$1.96M
CHH icon
25
Choice Hotels
CHH
$4.8B
$8.57M 0.75%
69,940
+15,056
+27% +$1.89M
1
2 3 4 5

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Redwood Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Redwood Investment Management held 362 positions worth $1.14B, up 18% from $969M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management deployed $206M of net new capital in Q3 2023, opening 139 new positions and adding to 106 existing holdings. Its largest new stake was Algonquin Power & Utilities: 540,788 shares worth $3.2M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $27.1M trimmed.

  • Redwood Investment Management's largest Q3 2023 buy was Algonquin Power & Utilities: 540,788 shares worth $3.2M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor Tactical Focused ETF in Q3 2023, an estimated $39.2M increase.
  • Redwood Investment Management's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $27.1M.
  • Redwood Investment Management fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $8.41M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2023.
  • Redwood Investment Management opened 139 new positions and closed 39 in Q3 2023.
  • Redwood Investment Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Redwood Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.