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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 | |
|---|---|---|---|---|---|---|
|
CALY
276
Callaway Golf Company
CALY
$2.95B
| – | – |
-56,497
| Closed | -$989K |
|
277
Marathon Petroleum
MPC
$97.8B
| – | – |
-16,395
| Closed | -$613K |
|
278
nVent Electric
NVT
$27.7B
| – | – |
-52,804
| Closed | -$989K |
|
279
Occidental Petroleum
OXY
$58.5B
| – | – |
-55,929
| Closed | -$1.02M |
|
280
PACCAR
PCAR
$69B
| – | – |
-12,374
| Closed | -$617K |
|
|
PINC
281
DELISTED
Premier
PINC
| – | – |
-18,316
| Closed | -$628K |
|
282
PNC Financial Services
PNC
$102B
| – | – |
-6,363
| Closed | -$669K |
|
283
Pilgrim's Pride
PPC
$6.4B
| – | – |
-33,119
| Closed | -$559K |
|
284
Ralph Lauren
RL
$23.6B
| – | – |
-8,588
| Closed | -$623K |
|
285
Regal Rexnord
RRX
$11.5B
| – | – |
-9,603
| Closed | -$839K |
|
286
Starbucks
SBUX
$124B
| – | – |
-10,937
| Closed | -$805K |
|
287
Spectrum Brands
SPB
$2.03B
| – | – |
-16,151
| Closed | -$741K |
|
|
288
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-570,336
| Closed | -$16.6M |
|
289
Molson Coors Class B
TAP
$7.75B
| – | – |
-15,199
| Closed | -$522K |
|
290
Teradata
TDC
$2.49B
| – | – |
-28,809
| Closed | -$599K |
|
291
TransDigm Group
TDG
$68.3B
| – | – |
-1,324
| Closed | -$585K |
|
292
Teradyne
TER
$63B
| – | – |
-11,320
| Closed | -$957K |
|
293
Teleflex
TFX
$6.03B
| – | – |
-2,057
| Closed | -$749K |
|
294
Tapestry
TPR
$31.1B
| – | – |
-41,313
| Closed | -$549K |
|
295
Ulta Beauty
ULTA
$22.9B
| – | – |
-3,412
| Closed | -$694K |
|
296
Vornado Realty Trust
VNO
$7.33B
| – | – |
-15,510
| Closed | -$593K |
|
297
Voya Financial
VOYA
$9.01B
| – | – |
-15,218
| Closed | -$710K |
|
298
Ventas
VTR
$45.7B
| – | – |
-16,300
| Closed | -$597K |
|
299
Yum! Brands
YUM
$41B
| – | – |
-9,042
| Closed | -$786K |
|
|
GAP
300
The Gap Inc
GAP
$7.29B
| – | – |
-62,948
| Closed | -$794K |
|
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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.