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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
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$103B
$311K 0.08%
634
-40
-6% -$18.6K
NFLX icon
227
Netflix
NFLX
$309B
$288K 0.07%
5,760
-140
-2% -$6.97K
MCO icon
228
Moody's
MCO
$82.8B
$270K 0.07%
933
-252
-21% -$71.9K
CRM icon
229
Salesforce
CRM
$158B
$253K 0.06%
1,007
-257
-20% -$56.3K
TMO icon
230
Thermo Fisher Scientific
TMO
$223B
$246K 0.06%
558
-32
-5% -$13.2K
DIS icon
231
Walt Disney
DIS
$178B
$239K 0.06%
1,925
-604
-24% -$75.5K
BAC icon
232
Bank of America
BAC
$453B
$223K 0.06%
9,274
-19,207
-67% -$478K
CMCSA icon
233
Comcast
CMCSA
$90.4B
$223K 0.06%
4,818
-1,674
-26% -$72.8K
MRK icon
234
Merck
MRK
$328B
$220K 0.05%
2,777
-1,022
-27% -$80.1K
AVGO icon
235
Broadcom
AVGO
$1.98T
$205K 0.05%
+5,620
New +$188K
BDX icon
236
Becton Dickinson
BDX
$50B
$203K 0.05%
+893
New +$219K
AAPL icon
237
Apple
AAPL
$4.41T
– –
-34,700
Closed -$3.17M
ABT icon
238
Abbott
ABT
$192B
– –
-2,529
Closed -$231K
ALLY icon
239
Ally Financial
ALLY
$13.5B
– –
-41,574
Closed -$824K
AMGN icon
240
Amgen
AMGN
$225B
– –
-3,822
Closed -$901K
ATR icon
241
AptarGroup
ATR
$8.47B
– –
-6,126
Closed -$686K
AVT icon
242
Avnet
AVT
$7.98B
– –
-23,881
Closed -$666K
AXP icon
243
American Express
AXP
$232B
– –
-8,152
Closed -$776K
BA icon
244
Boeing
BA
$183B
– –
-4,653
Closed -$853K
BALL icon
245
Ball Corp
BALL
$16.4B
– –
-9,597
Closed -$667K
BBY icon
246
Best Buy
BBY
$17.5B
– –
-10,694
Closed -$933K
BFH icon
247
Bread Financial
BFH
$4.46B
– –
-22,281
Closed -$802K
C icon
248
Citigroup
C
$231B
– –
-14,415
Closed -$737K
CACC icon
249
Credit Acceptance
CACC
$5.99B
– –
-2,257
Closed -$946K
CCL icon
250
Carnival Corporation Ltd
CCL
$37.9B
– –
-36,539
Closed -$600K
8 9
10
11 12

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UM
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Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.