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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.11M 1.02%
36,945
– –
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.08M 1.01%
24,649
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.01M 0.99%
47,859
– –
MUR icon
29
Murphy Oil
MUR
$5.12B
$3.84M 0.95%
+143,245
New +$3.29M
NTAP icon
30
NetApp
NTAP
$38.9B
$3.81M 0.94%
61,175
+40,350
+194% +$2.35M
OPLN
31
Openlane
OPLN
$4.48B
$3.8M 0.94%
+174,257
New +$3.97M
SIRI icon
32
SiriusXM
SIRI
$9.61B
$3.8M 0.94%
+53,095
New +$3.58M
CMA
33
DELISTED
Comerica
CMA
$3.79M 0.94%
+52,888
New +$3.63M
SNV
34
DELISTED
Synovus
SNV
$3.79M 0.94%
+96,779
New +$3.56M
LAZ icon
35
Lazard
LAZ
$4.24B
$3.79M 0.94%
+94,930
New +$3.59M
EXP icon
36
Eagle Materials
EXP
$6.57B
$3.79M 0.94%
+41,823
New +$3.83M
QCOM icon
37
Qualcomm
QCOM
$171B
$3.79M 0.94%
42,933
-3,759
-8% -$314K
LUV icon
38
Southwest Airlines
LUV
$22.3B
$3.79M 0.94%
+70,134
New +$3.89M
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.78M 0.94%
+98,928
New +$3.66M
RF icon
40
Regions Financial
RF
$26.9B
$3.78M 0.94%
220,141
-4,407
-2% -$72.6K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.28M 0.81%
78,368
-43,355
-36% -$1.74M
SPMB icon
42
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.24M 0.8%
123,923
+4,811
+4% +$126K
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3M 0.74%
75,126
+4,665
+7% +$178K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.75M 0.68%
78,918
+3,577
+5% +$120K
XRX icon
45
Xerox
XRX
$423M
$2.31M 0.57%
62,630
-114,725
-65% -$4.01M
GEN icon
46
Gen Digital
GEN
$17.4B
$2.2M 0.55%
86,284
+41,432
+92% +$1.01M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.94M 0.48%
34,932
+1,279
+4% +$68.8K
EMHY icon
48
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.87M 0.46%
39,484
+1,446
+4% +$67.4K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.82M 0.45%
27,758
+18,973
+216% +$1.2M
STX icon
50
Seagate
STX
$186B
$1.6M 0.4%
26,835
+940
+4% +$54K
1
2
3 4 5

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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.