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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.11M |
| 5 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Industrials | 7.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$73.6B
| $330K | 0.05% |
4,060
-7,200
| -64% | -$589K |
|
227
Salesforce
CRM
$158B
| $328K | 0.05% |
1,342
| – | – |
|
|
ATVI
228
DELISTED
Activision Blizzard
ATVI
| $328K | 0.05% |
3,434
-6,051
| -64% | -$573K |
|
229
Avery Dennison
AVY
$13.7B
| $324K | 0.05% |
+1,541
| New | +$324K |
|
230
Qualcomm
QCOM
$171B
| $312K | 0.05% |
2,185
| – | – |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $307K | 0.05% |
4,455
-8,958
| -67% | -$549K |
|
232
Dover
DOV
$28B
| $306K | 0.05% |
2,031
-4,300
| -68% | -$634K |
|
233
Donaldson
DCI
$11.2B
| $304K | 0.05% |
4,782
-10,056
| -68% | -$621K |
|
234
Skyworks Solutions
SWKS
$10.5B
| $302K | 0.05% |
1,574
-3,170
| -67% | -$562K |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $301K | 0.05% |
2,090
-4,280
| -67% | -$607K |
|
236
McKesson
MCK
$102B
| $301K | 0.05% |
1,576
-2,987
| -65% | -$577K |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | 0.05% |
3,848
-7,796
| -67% | -$576K |
|
238
Newmont
NEM
$124B
| $298K | 0.05% |
4,695
-9,716
| -67% | -$651K |
|
239
Booz Allen Hamilton
BAH
$9.43B
| $297K | 0.05% |
3,484
-7,320
| -68% | -$619K |
|
240
AutoZone
AZO
$49.7B
| $292K | 0.05% |
+196
| New | +$284K |
|
241
Quest Diagnostics
DGX
$26.2B
| $292K | 0.05% |
2,213
-4,538
| -67% | -$594K |
|
242
Brunswick
BC
$5.21B
| $291K | 0.05% |
2,924
-6,174
| -68% | -$629K |
|
243
Humana
HUM
$46.7B
| $289K | 0.05% |
652
-1,404
| -68% | -$613K |
|
244
Primerica
PRI
$9.57B
| $287K | 0.05% |
1,874
-3,980
| -68% | -$628K |
|
245
Cisco
CSCO
$488B
| $284K | 0.05% |
+5,362
| New | +$282K |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $265K | 0.04% |
2,695
+193
| +8% | +$18.5K |
|
247
Wells Fargo
WFC
$269B
| $262K | 0.04% |
+5,785
| New | +$258K |
|
248
Ubiquiti
UI
$35B
| $236K | 0.04% |
756
-1,986
| -72% | -$581K |
|
|
EDR
249
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $221K | 0.04% |
+7,984
| New | +$230K |
|
250
Palantir
PLTR
$411B
| $201K | 0.03% |
+7,625
| New | +$176K |
|
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Redwood Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.
- Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
- Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
- Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
- Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
- Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
- Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.
Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.