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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
(+15%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.09M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.58M |
| 4 |
Murphy Oil
MUR
|
+$3.59M |
| 5 |
Visa
V
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$31.5M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$17.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$26.7B
| – | – |
-32,245
| Closed | -$602K |
|
252
Capital One
COF
$136B
| – | – |
-11,610
| Closed | -$727K |
|
253
ConocoPhillips
COP
$153B
| – | – |
-21,024
| Closed | -$883K |
|
254
Coty
COTY
$2.43B
| – | – |
-147,287
| Closed | -$658K |
|
255
Carter's
CRI
$1.43B
| – | – |
-9,037
| Closed | -$729K |
|
256
Dominion Energy
D
$59.8B
| – | – |
-6,826
| Closed | -$554K |
|
257
Delta Air Lines
DAL
$59.1B
| – | – |
-22,669
| Closed | -$636K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| – | – |
-16,788
| Closed | -$841K |
|
259
Quest Diagnostics
DGX
$26.2B
| – | – |
-7,485
| Closed | -$853K |
|
260
Danaher
DHR
$145B
| – | – |
-5,933
| Closed | -$930K |
|
261
DXC Technology
DXC
$1.71B
| – | – |
-44,610
| Closed | -$736K |
|
262
Ford
F
$55.1B
| – | – |
-99,753
| Closed | -$607K |
|
|
FISV
263
Fiserv Inc
FISV
$27.4B
| – | – |
-7,193
| Closed | -$702K |
|
264
Fox Class A
FOXA
$26.5B
| – | – |
-25,115
| Closed | -$674K |
|
265
Corning
GLW
$144B
| – | – |
-28,693
| Closed | -$743K |
|
266
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-10,300
| Closed | -$728K |
|
267
Humana
HUM
$46.7B
| – | – |
-1,993
| Closed | -$773K |
|
268
Hexcel
HXL
$7.74B
| – | – |
-16,564
| Closed | -$749K |
|
269
Invesco
IVZ
$13.9B
| – | – |
-71,857
| Closed | -$773K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| – | – |
-30,810
| Closed | -$704K |
|
271
KeyCorp
KEY
$24.5B
| – | – |
-58,220
| Closed | -$709K |
|
272
Kohl's
KSS
$2.19B
| – | – |
-29,254
| Closed | -$608K |
|
273
Eli Lilly
LLY
$1.09T
| – | – |
-1,349
| Closed | -$221K |
|
274
Lam Research
LRCX
$408B
| – | – |
-26,450
| Closed | -$856K |
|
275
Medifast
MED
$130M
| – | – |
-7,331
| Closed | -$1.02M |
|
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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.