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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
CSL icon
251
Carlisle Companies
CSL
$15.2B
– –
-6,050
Closed -$740K
CVS icon
252
CVS Health
CVS
$121B
– –
-11,164
Closed -$652K
DPZ icon
253
Domino's
DPZ
$11.7B
– –
-1,988
Closed -$845K
EA
254
DELISTED
Electronic Arts
EA
– –
-5,826
Closed -$760K
EW icon
255
Edwards Lifesciences
EW
$53.6B
– –
-10,614
Closed -$847K
GL icon
256
Globe Life
GL
$13.8B
– –
-9,869
Closed -$789K
GS icon
257
Goldman Sachs
GS
$302B
– –
-4,068
Closed -$818K
HLT icon
258
Hilton Worldwide
HLT
$72.6B
– –
-9,927
Closed -$847K
HSIC icon
259
Henry Schein
HSIC
$10.1B
– –
-12,401
Closed -$729K
INTC icon
260
Intel
INTC
$509B
– –
-16,641
Closed -$862K
KEYS icon
261
Keysight
KEYS
$60.6B
– –
-7,202
Closed -$711K
KLAC icon
262
KLA
KLAC
$272B
– –
-37,410
Closed -$725K
KO icon
263
Coca-Cola
KO
$373B
– –
-33,204
Closed -$1.64M
LHX icon
264
L3Harris
LHX
$54.1B
– –
-4,182
Closed -$710K
MCO icon
265
Moody's
MCO
$82.8B
– –
-933
Closed -$270K
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
– –
-1,024
Closed -$989K
NEM icon
267
Newmont
NEM
$124B
– –
-12,635
Closed -$802K
NEU icon
268
NewMarket
NEU
$8.59B
– –
-1,828
Closed -$626K
NKE icon
269
Nike
NKE
$60.1B
– –
-2,884
Closed -$362K
NXST icon
270
Nexstar Media Group
NXST
$5.7B
– –
-8,712
Closed -$783K
OXY.WS icon
271
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-119,874
Closed -$1.15M
PEP icon
272
PepsiCo
PEP
$189B
– –
-2,541
Closed -$352K
PLNT icon
273
Planet Fitness
PLNT
$3.65B
– –
-12,205
Closed -$752K
POST icon
274
Post Holdings
POST
$3.65B
– –
-12,692
Closed -$714K
SEIC icon
275
SEI Investments
SEIC
$12.7B
– –
-13,418
Closed -$681K
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 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.