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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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$59.8B
| – | – |
-16,806
| Closed | -$1.24M |
|
277
Donaldson
DCI
$11.2B
| – | – |
-4,782
| Closed | -$304K |
|
278
Dover
DOV
$28B
| – | – |
-2,031
| Closed | -$306K |
|
|
EA
279
DELISTED
Electronic Arts
EA
| – | – |
-2,090
| Closed | -$301K |
|
280
FTI Consulting
FCN
$4.22B
| – | – |
-8,732
| Closed | -$1.19M |
|
281
General Dynamics
GD
$107B
| – | – |
-6,570
| Closed | -$1.24M |
|
282
Graphic Packaging
GPK
$3.46B
| – | – |
-66,813
| Closed | -$1.21M |
|
283
W.W. Grainger
GWW
$61.5B
| – | – |
-2,887
| Closed | -$1.26M |
|
284
Humana
HUM
$46.7B
| – | – |
-652
| Closed | -$289K |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| – | – |
-45,528
| Closed | -$1.25M |
|
|
286
KKR & Co
KKR
$99.5B
| – | – |
-29,564
| Closed | -$1.75M |
|
287
Knight Transportation
KNX
$11.6B
| – | – |
-25,445
| Closed | -$1.16M |
|
288
Lennar Class A
LEN
$20.5B
| – | – |
-12,450
| Closed | -$1.2M |
|
289
Lam Research
LRCX
$408B
| – | – |
-20,110
| Closed | -$1.31M |
|
290
Masco
MAS
$14.7B
| – | – |
-20,495
| Closed | -$1.21M |
|
|
MRSH
291
Marsh
MRSH
$90.1B
| – | – |
-2,599
| Closed | -$366K |
|
|
292
MSCI
MSCI
$40.9B
| – | – |
-2,483
| Closed | -$1.32M |
|
293
Realty Income
O
$59.2B
| – | – |
-18,226
| Closed | -$1.18M |
|
294
Pultegroup
PHM
$24.6B
| – | – |
-22,942
| Closed | -$1.25M |
|
295
Packaging Corp of America
PKG
$22.8B
| – | – |
-8,096
| Closed | -$1.1M |
|
296
Palantir
PLTR
$411B
| – | – |
-7,625
| Closed | -$201K |
|
297
Primerica
PRI
$9.57B
| – | – |
-1,874
| Closed | -$287K |
|
298
Silgan Holdings
SLGN
$4.3B
| – | – |
-28,920
| Closed | -$1.2M |
|
299
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-5,018
| Closed | -$963K |
|
300
Snap-on
SNA
$21.1B
| – | – |
-5,297
| Closed | -$1.18M |
|
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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.