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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
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
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
PLTR icon
301
Palantir
PLTR
$411B
– –
-14,032
Closed -$330K
PWR icon
302
Quanta Services
PWR
$102B
– –
-13,526
Closed -$974K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-1,379
Closed -$666K
RF icon
304
Regions Financial
RF
$26.9B
– –
-184,371
Closed -$2.97M
RS icon
305
Reliance Steel & Aluminium
RS
$21.8B
– –
-7,054
Closed -$845K
SCI icon
306
Service Corp International
SCI
$11.5B
– –
-17,101
Closed -$840K
SNV
307
DELISTED
Synovus
SNV
– –
-94,350
Closed -$3.05M
SO icon
308
Southern Company
SO
$106B
– –
-28,334
Closed -$1.74M
SPGI icon
309
S&P Global
SPGI
$121B
– –
-2,009
Closed -$660K
STT icon
310
State Street
STT
$52.2B
– –
-12,177
Closed -$886K
SYF icon
311
Synchrony
SYF
$25.8B
– –
-79,365
Closed -$2.75M
TROW icon
312
T. Rowe Price
TROW
$23.8B
– –
-5,806
Closed -$879K
TSCO icon
313
Tractor Supply
TSCO
$19B
– –
-25,130
Closed -$707K
TXN icon
314
Texas Instruments
TXN
$253B
– –
-5,833
Closed -$957K
UAL icon
315
United Airlines
UAL
$40.6B
– –
-67,488
Closed -$2.92M
URI icon
316
United Rentals
URI
$70.3B
– –
-4,109
Closed -$953K
VLO icon
317
Valero Energy
VLO
$95.1B
– –
-15,323
Closed -$867K
VOYA icon
318
Voya Financial
VOYA
$9.01B
– –
-15,220
Closed -$895K
WAT icon
319
Waters Corp
WAT
$40.9B
– –
-3,675
Closed -$909K
WHR icon
320
Whirlpool
WHR
$2.79B
– –
-3,935
Closed -$710K
WRB icon
321
W.R. Berkley
WRB
$25.9B
– –
-26,566
Closed -$784K
CERN
322
DELISTED
Cerner Corp
CERN
– –
-9,977
Closed -$783K
PBCT
323
DELISTED
People's United Financial Inc
PBCT
– –
-66,906
Closed -$865K
XLNX
324
DELISTED
Xilinx Inc
XLNX
– –
-6,922
Closed -$981K
MXIM
325
DELISTED
Maxim Integrated Products
MXIM
– –
-10,695
Closed -$948K
10 11 12
13
14

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UM
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ACM
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AAM
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IAM
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RPAM
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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.