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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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
226
JPMorgan Chase
JPM
$971B
$581K 0.1%
4,575
-777
-15% -$86.8K
PG icon
227
Procter & Gamble
PG
$335B
$570K 0.09%
4,093
-513
-11% -$71.7K
DIS icon
228
Walt Disney
DIS
$178B
$557K 0.09%
3,077
+1,152
+60% +$165K
HD icon
229
Home Depot
HD
$342B
$515K 0.09%
1,937
-267
-12% -$73.4K
NVDA icon
230
NVIDIA
NVDA
$5.43T
$445K 0.07%
34,080
-840
-2% -$11.2K
MA icon
231
Mastercard
MA
$490B
$435K 0.07%
1,220
-723
-37% -$241K
CSTM icon
232
Constellium
CSTM
$4B
$396K 0.07%
+28,321
New +$320K
PYPL icon
233
PayPal
PYPL
$50.6B
$376K 0.06%
1,607
-41
-2% -$8.49K
WMT icon
234
Walmart Inc
WMT
$923B
$335K 0.06%
6,969
-2,088
-23% -$101K
PLTR icon
235
Palantir
PLTR
$411B
$330K 0.05%
+14,032
New +$251K
NFLX icon
236
Netflix
NFLX
$309B
$304K 0.05%
5,620
-140
-2% -$7.1K
UNH icon
237
UnitedHealth
UNH
$364B
$271K 0.05%
772
-759
-50% -$254K
TMO icon
238
Thermo Fisher Scientific
TMO
$223B
$254K 0.04%
545
-13
-2% -$6.09K
AVGO icon
239
Broadcom
AVGO
$1.98T
$240K 0.04%
5,490
-130
-2% -$5.07K
BAC icon
240
Bank of America
BAC
$453B
$221K 0.04%
7,283
-1,991
-21% -$53.4K
CRM icon
241
Salesforce
CRM
$158B
$219K 0.04%
982
-25
-2% -$6.08K
OSG
242
Octave Specialty Group
OSG
$210M
$216K 0.04%
+14,015
New +$207K
CMCSA icon
243
Comcast
CMCSA
$90.4B
$206K 0.03%
3,940
-878
-18% -$42.1K
ALL icon
244
Allstate
ALL
$64.7B
– –
-7,827
Closed -$737K
ALSN icon
245
Allison Transmission
ALSN
$10.2B
– –
-19,768
Closed -$695K
OPTU
246
Optimum Communications Inc
OPTU
$227M
– –
-32,381
Closed -$842K
BC icon
247
Brunswick
BC
$5.21B
– –
-11,391
Closed -$671K
BDX icon
248
Becton Dickinson
BDX
$50B
– –
-893
Closed -$203K
BKNG icon
249
Booking.com
BKNG
$159B
– –
-11,450
Closed -$783K
COR icon
250
Cencora
COR
$60B
– –
-7,324
Closed -$710K
8 9
10
11 12

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.