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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$77.8B
– –
-234,998
Closed -$3.56M
KIM icon
252
Kimco Realty
KIM
$16.2B
– –
-17,048
Closed -$356K
KMX icon
253
CarMax
KMX
$8.33B
– –
-10,176
Closed -$895K
LDOS icon
254
Leidos
LDOS
$17.6B
– –
-11,019
Closed -$946K
MAN icon
255
ManpowerGroup
MAN
$2.61B
– –
-42,236
Closed -$3.56M
MAR icon
256
Marriott International
MAR
$92.5B
– –
-6,303
Closed -$784K
MRK icon
257
Merck
MRK
$328B
– –
-11,008
Closed -$884K
MSCI icon
258
MSCI
MSCI
$40.9B
– –
-4,449
Closed -$969K
NCLH icon
259
Norwegian Cruise Line
NCLH
$8.69B
– –
-16,876
Closed -$874K
PBR.A icon
260
Petrobras Class A
PBR.A
$103B
– –
-36,953
Closed -$486K
RHI icon
261
Robert Half
RHI
$4.25B
– –
-15,482
Closed -$862K
RJF icon
262
Raymond James Financial
RJF
$34.9B
– –
-15,765
Closed -$867K
RL icon
263
Ralph Lauren
RL
$23.6B
– –
-7,749
Closed -$740K
ROK icon
264
Rockwell Automation
ROK
$50.1B
– –
-21,729
Closed -$3.58M
RS icon
265
Reliance Steel & Aluminium
RS
$21.8B
– –
-9,408
Closed -$938K
SBS icon
266
Sabesp
SBS
$17.9B
– –
-223,865
Closed -$516K
SPGI icon
267
S&P Global
SPGI
$121B
– –
-3,862
Closed -$946K
SPR
268
DELISTED
Spirit AeroSystems
SPR
– –
-43,256
Closed -$3.56M
TGT icon
269
Target
TGT
$69.9B
– –
-10,184
Closed -$1.09M
TPR icon
270
Tapestry
TPR
$31.1B
– –
-15,242
Closed -$397K
TROW icon
271
T. Rowe Price
TROW
$23.8B
– –
-8,041
Closed -$919K
TXN icon
272
Texas Instruments
TXN
$253B
– –
-7,601
Closed -$982K
VALE icon
273
Vale
VALE
$61.4B
– –
-41,553
Closed -$478K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
– –
-64,574
Closed -$3.57M
WBD icon
275
Warner Bros
WBD
$69.3B
– –
-29,203
Closed -$778K
8 9 10
11
12

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UM
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ACM
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AAM
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RPAM
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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.