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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 | |
|---|---|---|---|---|---|---|
276
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-5,216
| Closed | -$889K |
|
277
Herbalife
HLF
$1.23B
| – | – |
-24,774
| Closed | -$1.19M |
|
278
Hewlett Packard
HPE
$77.8B
| – | – |
-76,267
| Closed | -$904K |
|
279
Hubbell
HUBB
$27.1B
| – | – |
-5,235
| Closed | -$821K |
|
280
Intercontinental Exchange
ICE
$85B
| – | – |
-7,617
| Closed | -$878K |
|
281
Illumina
ILMN
$29.1B
| – | – |
-2,548
| Closed | -$917K |
|
282
ITT
ITT
$19.4B
| – | – |
-12,134
| Closed | -$935K |
|
283
Illinois Tool Works
ITW
$83.3B
| – | – |
-4,030
| Closed | -$822K |
|
284
Jacobs Solutions
J
$17B
| – | – |
-9,301
| Closed | -$838K |
|
285
Johnson Controls International
JCI
$92.6B
| – | – |
-54,168
| Closed | -$2.52M |
|
|
OPLN
286
Openlane
OPLN
$4.34B
| – | – |
-136,863
| Closed | -$2.55M |
|
287
Kemper
KMPR
$1.56B
| – | – |
-10,891
| Closed | -$837K |
|
288
Lincoln Electric
LECO
$15.6B
| – | – |
-7,852
| Closed | -$913K |
|
289
Lennox International
LII
$14.5B
| – | – |
-2,644
| Closed | -$724K |
|
290
LPL Financial
LPLA
$29.7B
| – | – |
-9,396
| Closed | -$979K |
|
291
Landstar System
LSTR
$6.31B
| – | – |
-5,725
| Closed | -$771K |
|
292
Southwest Airlines
LUV
$22B
| – | – |
-59,496
| Closed | -$2.77M |
|
293
Monster Beverage
MNST
$90.1B
| – | – |
-37,820
| Closed | -$874K |
|
294
Molina Healthcare
MOH
$10.8B
| – | – |
-4,018
| Closed | -$855K |
|
295
Morgan Stanley
MS
$342B
| – | – |
-46,293
| Closed | -$3.17M |
|
296
Murphy Oil
MUR
$5.06B
| – | – |
-261,294
| Closed | -$3.16M |
|
297
Navient
NAVI
$831M
| – | – |
-231,435
| Closed | -$2.27M |
|
298
NRG Energy
NRG
$25.4B
| – | – |
-67,932
| Closed | -$2.55M |
|
299
NetApp
NTAP
$39.6B
| – | – |
-49,062
| Closed | -$3.25M |
|
300
Palo Alto Networks
PANW
$315B
| – | – |
-17,682
| Closed | -$1.05M |
|
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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.