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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
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$151B
$3.89M 1.05%
86,338
-15,181
-15% -$648K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.79M 1.03%
24,649
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.78M 1.02%
118,971
– –
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.77M 1.02%
36,945
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.73M 1.01%
47,859
– –
ROK icon
31
Rockwell Automation
ROK
$49.6B
$3.58M 0.97%
21,729
+1,973
+10% +$312K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 0.97%
64,574
+5,103
+9% +$273K
BEN icon
33
Franklin Resources
BEN
$16.9B
$3.57M 0.97%
123,624
+30,785
+33% +$941K
CPT icon
34
Camden Property Trust
CPT
$10.9B
$3.57M 0.96%
32,132
+1,388
+5% +$149K
HPE icon
35
Hewlett Packard
HPE
$72B
$3.56M 0.96%
234,998
+20,383
+9% +$290K
C icon
36
Citigroup
C
$228B
$3.56M 0.96%
51,588
+5,393
+12% +$367K
QCOM icon
37
Qualcomm
QCOM
$171B
$3.56M 0.96%
46,692
-656
-1% -$49.4K
MAN icon
38
ManpowerGroup
MAN
$2.62B
$3.56M 0.96%
42,236
+8,789
+26% +$766K
SPR
39
DELISTED
Spirit AeroSystems
SPR
$3.56M 0.96%
43,256
+3,356
+8% +$263K
RF icon
40
Regions Financial
RF
$26.9B
$3.55M 0.96%
224,548
+6,599
+3% +$99.8K
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.54M 0.96%
84,288
+8,611
+11% +$353K
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.13M 0.85%
119,112
-11,571
-9% -$303K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.59M 0.7%
70,461
-4,402
-6% -$161K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.41M 0.65%
75,341
+10,023
+15% +$316K
EMHY icon
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.77M 0.48%
38,038
-6,532
-15% -$307K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.76M 0.48%
33,653
-5,957
-15% -$316K
STX icon
47
Seagate
STX
$186B
$1.39M 0.38%
25,895
-3,078
-11% -$151K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$1.38M 0.37%
64,860
+5,534
+9% +$122K
NXPI icon
49
NXP Semiconductors
NXPI
$59.6B
$1.21M 0.33%
11,060
– –
OMC icon
50
Omnicom Group
OMC
$23.6B
$1.17M 0.32%
14,928
+10,959
+276% +$870K
1
2
3 4 5

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Redwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.

  • Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
  • Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
  • Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
  • Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.