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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
(+16%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares Dynamic Yield ETF
DYLD
|
+$20.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$14.5M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$8.11M |
| 5 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.29% |
| 2 | Financials | 9.72% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Industrials | 7.44% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$39.9B
| – | – |
-13,974
| Closed | -$1.04M |
|
252
Genuine Parts
GPC
$18.5B
| – | – |
-8,836
| Closed | -$1.02M |
|
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-121,252
| Closed | -$7.8M |
|
254
Nucor
NUE
$61.9B
| – | – |
-15,347
| Closed | -$1.23M |
|
|
255
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-246,064
| Closed | -$7.82M |
|
256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-113,579
| Closed | -$4.12M |
|
257
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| – | – |
-120,603
| Closed | -$3.13M |
|
|
258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| – | – |
-261,059
| Closed | -$8M |
|
|
TEN
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-133,877
| Closed | -$1.44M |
|
|
CLGX
260
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-10,931
| Closed | -$866K |
|
|
PRSP
261
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-49,835
| Closed | -$1.45M |
|
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Redwood Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.
- Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
- Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
- Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
- Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
- Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
- Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.
Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.