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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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.98M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.09M |
| 4 |
Nu Skin
NUS
|
+$3.9M |
| 5 |
Jefferies Financial Group
JEF
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$71.4M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$42M |
| 3 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$16.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.35M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$180B
| – | – |
-1,406
| Closed | -$1.01M |
|
252
Bloomin' Brands
BLMN
$975M
| – | – |
-65,678
| Closed | -$1.27M |
|
253
Credit Acceptance
CACC
$5.99B
| – | – |
-2,136
| Closed | -$739K |
|
254
Caterpillar
CAT
$393B
| – | – |
-19,267
| Closed | -$3.51M |
|
255
CF Industries
CF
$18.2B
| – | – |
-22,510
| Closed | -$871K |
|
256
Cigna
CI
$73.3B
| – | – |
-4,565
| Closed | -$950K |
|
|
CMA
257
DELISTED
Comerica
CMA
| – | – |
-55,278
| Closed | -$3.09M |
|
258
Comcast
CMCSA
$90.4B
| – | – |
-3,940
| Closed | -$206K |
|
259
Cummins
CMI
$87.8B
| – | – |
-13,844
| Closed | -$3.14M |
|
260
CSX Corp
CSX
$92.8B
| – | – |
-29,601
| Closed | -$895K |
|
261
Duke Energy
DUK
$96.3B
| – | – |
-9,596
| Closed | -$879K |
|
262
Ecolab
ECL
$78.1B
| – | – |
-3,857
| Closed | -$835K |
|
263
Emerson Electric
EMR
$91.4B
| – | – |
-22,460
| Closed | -$1.8M |
|
264
Evergy
EVRG
$19.2B
| – | – |
-42,402
| Closed | -$2.35M |
|
265
Eagle Materials
EXP
$6.47B
| – | – |
-25,086
| Closed | -$2.54M |
|
266
Expeditors International
EXPD
$24B
| – | – |
-7,933
| Closed | -$755K |
|
267
Fair Isaac
FICO
$22.6B
| – | – |
-1,709
| Closed | -$873K |
|
|
FL
268
DELISTED
Foot Locker
FL
| – | – |
-60,273
| Closed | -$2.44M |
|
269
Fortinet
FTNT
$118B
| – | – |
-30,840
| Closed | -$916K |
|
270
GoDaddy
GDDY
$11.6B
| – | – |
-9,547
| Closed | -$792K |
|
271
Gen Digital
GEN
$17.1B
| – | – |
-34,534
| Closed | -$718K |
|
272
Globus Medical
GMED
$11.5B
| – | – |
-14,492
| Closed | -$945K |
|
273
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-9,840
| Closed | -$862K |
|
274
Guidewire Software
GWRE
$14.4B
| – | – |
-6,831
| Closed | -$879K |
|
275
Hilton Grand Vacations
HGV
$3.49B
| – | – |
-105,117
| Closed | -$3.29M |
|
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Redwood Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.
- Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
- Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
- Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
- Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
- Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
- Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
- Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.
Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.