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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
Cap. Flow
+$161M
Cap. Flow %
46.16%
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63

Top Buys

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$43.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$28.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.81M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$1.18M 0.34%
+4,256
New +$857K
HD icon
27
Home Depot
HD
$343B
$1.17M 0.34%
+4,685
New +$1.07M
EBAY icon
28
eBay
EBAY
$45.5B
$1.13M 0.32%
21,530
-2,172
-9% -$91.8K
ORCL icon
29
Oracle
ORCL
$441B
$1.08M 0.31%
19,562
+1,365
+8% +$72.3K
JPM icon
30
JPMorgan Chase
JPM
$972B
$1.06M 0.3%
11,265
+5,170
+85% +$491K
INTC icon
31
Intel
INTC
$516B
$1.05M 0.3%
17,622
+3,462
+24% +$207K
LNG icon
32
Cheniere Energy
LNG
$55.7B
$1.04M 0.3%
21,435
-3,428
-14% -$150K
DISH
33
DELISTED
DISH Network Corp.
DISH
$1.03M 0.3%
+29,893
New +$832K
DK icon
34
Delek US
DK
$4.06B
$1.03M 0.29%
59,201
+8,277
+16% +$158K
OXY icon
35
Occidental Petroleum
OXY
$58.5B
$1.02M 0.29%
55,929
-15,880
-22% -$250K
MD icon
36
Pediatrix Medical
MD
$2.14B
$1.02M 0.29%
59,661
-8,837
-13% -$131K
PZZA icon
37
Papa John's
PZZA
$787M
$1.02M 0.29%
12,820
-2,739
-18% -$204K
IRWD icon
38
Ironwood Pharmaceuticals
IRWD
$739M
$1.02M 0.29%
98,591
+18,654
+23% +$191K
KKR icon
39
KKR & Co
KKR
$99.7B
$1.02M 0.29%
32,950
-1,098
-3% -$29.5K
MED icon
40
Medifast
MED
$129M
$1.02M 0.29%
7,331
-5,843
-44% -$536K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.02M 0.29%
+30,355
New +$949K
MGLN
42
DELISTED
Magellan Health Services, Inc.
MGLN
$1.02M 0.29%
13,916
-3,292
-19% -$211K
GDOT icon
43
Green Dot
GDOT
$768M
$1.01M 0.29%
20,661
-11,478
-36% -$388K
BLMN icon
44
Bloomin' Brands
BLMN
$969M
$1.01M 0.29%
94,902
-17,730
-16% -$183K
NWL icon
45
Newell Brands
NWL
$2.61B
$1.01M 0.29%
63,741
+2,648
+4% +$36.3K
LKQ icon
46
LKQ Corp
LKQ
$6.23B
$1.01M 0.29%
38,586
-24,360
-39% -$599K
CNDT icon
47
Conduent
CNDT
$236M
$1.01M 0.29%
422,655
+87,082
+26% +$203K
BOX icon
48
Box
BOX
$4.49B
$1.01M 0.29%
48,602
-8,745
-15% -$154K
MMSI icon
49
Merit Medical Systems
MMSI
$5.43B
$1.01M 0.29%
22,102
-3,997
-15% -$161K
HLF icon
50
Herbalife
HLF
$1.23B
$1.01M 0.29%
22,399
-5,167
-19% -$201K
1
2
3 4 5

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Redwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.

  • Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
  • Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
  • Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
  • Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
  • Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
  • Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.