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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
Cap. Flow
+$161M
Cap. Flow %
46.16%
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63

Top Buys

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$43.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$28.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.81M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$435B
– –
-13,978
Closed -$640K
AON icon
227
Aon
AON
$74.7B
– –
-4,079
Closed -$673K
AZO icon
228
AutoZone
AZO
$49.7B
– –
-834
Closed -$706K
BC icon
229
Brunswick
BC
$5.21B
– –
-14,045
Closed -$497K
CBSH icon
230
Commerce Bancshares
CBSH
$8.56B
– –
-16,706
Closed -$628K
CDW icon
231
CDW
CDW
$17.1B
– –
-5,957
Closed -$556K
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-40,199
Closed -$1.92M
DKS icon
233
Dick's Sporting Goods
DKS
$18.1B
– –
-17,175
Closed -$365K
DOX icon
234
Amdocs
DOX
$6.08B
– –
-11,749
Closed -$646K
EA
235
DELISTED
Electronic Arts
EA
– –
-7,935
Closed -$795K
EMHY icon
236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-38,351
Closed -$1.46M
ETN icon
237
Eaton
ETN
$179B
– –
-8,935
Closed -$694K
ETSY icon
238
Etsy
ETSY
$7.31B
– –
-19,172
Closed -$737K
FCNCA icon
239
First Citizens BancShares
FCNCA
$25.7B
– –
-1,584
Closed -$527K
GDDY icon
240
GoDaddy
GDDY
$11.6B
– –
-12,510
Closed -$714K
GWW icon
241
W.W. Grainger
GWW
$61.5B
– –
-2,513
Closed -$624K
H icon
242
Hyatt Hotels
H
$16.8B
– –
-9,422
Closed -$451K
HLT icon
243
Hilton Worldwide
HLT
$72.6B
– –
-7,632
Closed -$521K
HWM icon
244
Howmet Aerospace
HWM
$112B
– –
-35,911
Closed -$442K
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-60,267
Closed -$4.64M
J icon
246
Jacobs Solutions
J
$17B
– –
-11,399
Closed -$747K
KLAC icon
247
KLA
KLAC
$272B
– –
-47,890
Closed -$688K
LDOS icon
248
Leidos
LDOS
$17.6B
– –
-8,622
Closed -$790K
LEN icon
249
Lennar Class A
LEN
$20.5B
– –
-15,676
Closed -$580K
LII icon
250
Lennox International
LII
$14.5B
– –
-3,483
Closed -$633K
8 9
10
11 12

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Redwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.

  • Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
  • Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
  • Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
  • Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
  • Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
  • Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.