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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.78M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$2.53M |
| 4 |
Kroger
KR
|
+$2.28M |
| 5 |
Robert Half
RHI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.94M |
| 2 |
NAV
Navistar International
NAV
|
+$1.79M |
| 3 |
KKR & Co
KKR
|
+$1.75M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.47M |
| 5 |
MSCI
MSCI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.96% |
| 2 | Technology | 9.87% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Morgan Stanley
MS
$342B
| $297K | 0.04% |
+3,049
| New | +$302K |
|
252
Coca-Cola
KO
$373B
| $282K | 0.04% |
+5,384
| New | +$300K |
|
253
Qualcomm
QCOM
$171B
| $282K | 0.04% |
2,186
+1
| +0% | +$142 |
|
254
Vanguard ESG International Stock ETF
VSGX
$6.81B
| $280K | 0.04% |
+4,534
| New | +$289K |
|
255
Boeing
BA
$183B
| $263K | 0.04% |
+1,196
| New | +$267K |
|
256
PepsiCo
PEP
$189B
| $251K | 0.04% |
+1,666
| New | +$258K |
|
257
CVS Health
CVS
$121B
| $240K | 0.03% |
+2,823
| New | +$236K |
|
258
American Express
AXP
$232B
| $238K | 0.03% |
+1,418
| New | +$237K |
|
259
GE Aerospace
GE
$379B
| $237K | 0.03% |
+3,689
| New | +$237K |
|
|
SCHW
260
Charles Schwab
SCHW
$189B
| $235K | 0.03% |
+3,221
| New | +$230K |
|
|
EDR
261
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $229K | 0.03% |
7,984
| – | – |
|
262
ConocoPhillips
COP
$153B
| $203K | 0.03% |
+2,997
| New | +$173K |
|
263
Agilent Technologies
A
$41.9B
| – | – |
-8,860
| Closed | -$1.31M |
|
264
A.O. Smith
AOS
$8.51B
| – | – |
-17,916
| Closed | -$1.29M |
|
265
Avery Dennison
AVY
$13.7B
| – | – |
-1,541
| Closed | -$324K |
|
266
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-3,484
| Closed | -$297K |
|
267
Best Buy
BBY
$17.5B
| – | – |
-10,639
| Closed | -$1.22M |
|
268
Brunswick
BC
$5.21B
| – | – |
-2,924
| Closed | -$291K |
|
269
Bruker
BRKR
$9.03B
| – | – |
-17,387
| Closed | -$1.32M |
|
270
CDW
CDW
$17.1B
| – | – |
-7,316
| Closed | -$1.28M |
|
271
Church & Dwight Co
CHD
$24B
| – | – |
-13,888
| Closed | -$1.18M |
|
272
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-10,651
| Closed | -$1.24M |
|
273
C.H. Robinson
CHRW
$17.1B
| – | – |
-12,686
| Closed | -$1.19M |
|
274
Colgate-Palmolive
CL
$73.6B
| – | – |
-4,060
| Closed | -$330K |
|
275
Clorox
CLX
$12.8B
| – | – |
-6,297
| Closed | -$1.13M |
|
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Redwood Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.
- Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
- Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
- Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
- Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
- Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
- Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.
Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.