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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
226
DELISTED
Air Transport Services Group
ATSG
$873K 0.12%
33,818
– –
NVDA icon
227
NVIDIA
NVDA
$5.43T
$833K 0.12%
40,200
– –
TS icon
228
Tenaris
TS
$26.8B
$813K 0.12%
38,495
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$758K 0.11%
17,008
– –
TLK icon
230
Telkom Indonesia
TLK
$14.4B
$679K 0.1%
26,732
– –
NFLX icon
231
Netflix
NFLX
$309B
$668K 0.1%
10,940
+3,860
+55% +$212K
TMO icon
232
Thermo Fisher Scientific
TMO
$223B
$619K 0.09%
1,084
+369
+52% +$203K
CRM icon
233
Salesforce
CRM
$158B
$587K 0.08%
2,165
+823
+61% +$209K
NVS icon
234
Novartis
NVS
$290B
$582K 0.08%
7,117
– –
CSTM icon
235
Constellium
CSTM
$4B
$553K 0.08%
29,446
– –
FMS icon
236
Fresenius Medical Care
FMS
$12.6B
$525K 0.07%
15,026
– –
PYPL icon
237
PayPal
PYPL
$50.6B
$501K 0.07%
1,924
– –
CSCO icon
238
Cisco
CSCO
$488B
$497K 0.07%
9,134
+3,772
+70% +$212K
LFC
239
DELISTED
China Life Insurance Company Ltd.
LFC
$457K 0.07%
56,037
– –
WFC icon
240
Wells Fargo
WFC
$269B
$445K 0.06%
9,580
+3,795
+66% +$176K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$440K 0.06%
4,472
+1,777
+66% +$180K
CVX icon
242
Chevron
CVX
$386B
$427K 0.06%
4,209
-9,812
-70% -$979K
WMT icon
243
Walmart Inc
WMT
$923B
$404K 0.06%
8,697
-23,259
-73% -$1.12M
UNH icon
244
UnitedHealth
UNH
$364B
$383K 0.05%
979
-288
-23% -$119K
ADBE icon
245
Adobe
ADBE
$103B
$340K 0.05%
590
-200
-25% -$126K
MCD icon
246
McDonald's
MCD
$195B
$321K 0.05%
+1,331
New +$318K
C icon
247
Citigroup
C
$231B
$314K 0.04%
+4,477
New +$313K
HON icon
248
Honeywell
HON
$74.6B
$310K 0.04%
1,548
-5,319
-77% -$1.13M
CMCSA icon
249
Comcast
CMCSA
$90.4B
$308K 0.04%
+5,506
New +$321K
OSG
250
Octave Specialty Group
OSG
$210M
$305K 0.04%
21,318
– –
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.