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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
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
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
SO icon
301
Southern Company
SO
$106B
– –
-20,087
Closed -$1.22M
SPB icon
302
Spectrum Brands
SPB
$2.03B
– –
-14,235
Closed -$1.21M
SPG icon
303
Simon Property Group
SPG
$71.4B
– –
-9,718
Closed -$1.27M
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
– –
-1,574
Closed -$302K
TDC icon
305
Teradata
TDC
$2.49B
– –
-7,352
Closed -$367K
TFX icon
306
Teleflex
TFX
$6.03B
– –
-2,912
Closed -$1.17M
TWLO icon
307
Twilio
TWLO
$37.9B
– –
-879
Closed -$346K
UI icon
308
Ubiquiti
UI
$35B
– –
-756
Closed -$236K
UNP icon
309
Union Pacific
UNP
$174B
– –
-5,972
Closed -$1.31M
VFC icon
310
VF Corp
VFC
$5.73B
– –
-15,115
Closed -$1.24M
VIRT icon
311
Virtu Financial
VIRT
$5.04B
– –
-30,406
Closed -$840K
VVV icon
312
Valvoline
VVV
$4.25B
– –
-40,729
Closed -$1.32M
WBD icon
313
Warner Bros
WBD
$69.3B
– –
-28,331
Closed -$869K
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,984
Closed -$1.3M
BKI
315
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,848
Closed -$300K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
– –
-4,455
Closed -$307K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
– –
-8,699
Closed -$1.02M
KSU
318
DELISTED
Kansas City Southern
KSU
– –
-4,575
Closed -$1.3M
NAV
319
DELISTED
Navistar International
NAV
– –
-40,185
Closed -$1.79M
ATVI
320
DELISTED
Activision Blizzard
ATVI
– –
-3,434
Closed -$328K
9 10 11 12
13

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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.