We are live on
!
Find out more
RIM
Redwood Investment Management Portfolio holdings
AUM
$805M
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 2 |
HP
HPQ
|
+$1.5M |
| 3 |
Xerox
XRX
|
+$1.2M |
| 4 |
Herbalife
HLF
|
+$1.14M |
| 5 |
Box
BOX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$20.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.92M |
| 4 |
Arcosa
ACA
|
+$1.03M |
| 5 |
Perrigo
PRGO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.8% |
| 2 | Technology | 13.69% |
| 3 | Industrials | 10.84% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Arcosa
ACA
$7.12B
| – | – |
-27,487
| Closed | -$1.03M |
|
227
Cars.com
CARS
$648M
| – | – |
-52,096
| Closed | -$1.03M |
|
228
CVS Health
CVS
$121B
| – | – |
-5,847
| Closed | -$319K |
|
229
Edison International
EIX
$26.7B
| – | – |
-5,239
| Closed | -$353K |
|
230
Emerson Electric
EMR
$91.4B
| – | – |
-5,064
| Closed | -$338K |
|
231
General Mills
GIS
$20.4B
| – | – |
-6,284
| Closed | -$330K |
|
|
K
232
DELISTED
Kellanova
K
| – | – |
-6,250
| Closed | -$314K |
|
233
Kohl's
KSS
$2.19B
| – | – |
-6,258
| Closed | -$298K |
|
234
Oneok
OKE
$58.3B
| – | – |
-4,812
| Closed | -$331K |
|
235
Packaging Corp of America
PKG
$22.8B
| – | – |
-3,457
| Closed | -$330K |
|
|
236
Perrigo
PRGO
$1.76B
| – | – |
-21,618
| Closed | -$1.03M |
|
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-8,441
| Closed | -$311K |
|
238
United Parcel Service
UPS
$88.4B
| – | – |
-3,264
| Closed | -$337K |
|
239
Weyerhaeuser
WY
$17.8B
| – | – |
-13,452
| Closed | -$354K |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,049
| Closed | -$662K |
|
Similar funds
BCM
AF
UM
ACM
AAM
IAM
RPAM
HP
Redwood Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.
- Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
- Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
- Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
- Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
- Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
- Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
- Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.
Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.