We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
26
Evergy
EVRG
$19.2B
$2.56M 0.63%
50,322
+39,300
+357% +$2.2M
ASH icon
27
Ashland
ASH
$3.42B
$2.55M 0.63%
+35,923
New +$2.66M
CE icon
28
Celanese
CE
$4.75B
$2.53M 0.63%
23,541
+15,057
+177% +$1.5M
EXP icon
29
Eagle Materials
EXP
$6.47B
$2.53M 0.63%
29,308
+18,799
+179% +$1.52M
OPLN
30
Openlane
OPLN
$4.34B
$2.53M 0.63%
175,461
+125,928
+254% +$1.97M
LUV icon
31
Southwest Airlines
LUV
$22B
$2.52M 0.63%
+67,274
New +$2.39M
RF icon
32
Regions Financial
RF
$26.9B
$2.52M 0.63%
+218,537
New +$2.44M
HPQ icon
33
HP
HPQ
$26.8B
$2.52M 0.62%
132,642
+98,165
+285% +$1.79M
MSFT icon
34
Microsoft
MSFT
$3.66T
$2.52M 0.62%
11,971
-3,969
-25% -$834K
SIRI icon
35
SiriusXM
SIRI
$9.59B
$2.52M 0.62%
+46,986
New +$2.69M
JCI icon
36
Johnson Controls International
JCI
$92.6B
$2.52M 0.62%
61,626
+38,460
+166% +$1.51M
FL
37
DELISTED
Foot Locker
FL
$2.51M 0.62%
+76,105
New +$2.32M
SYF icon
38
Synchrony
SYF
$25.8B
$2.51M 0.62%
95,955
+58,671
+157% +$1.43M
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.51M 0.62%
+95,519
New +$2.42M
UAL icon
40
United Airlines
UAL
$40.6B
$2.51M 0.62%
+72,103
New +$2.49M
SNV
41
DELISTED
Synovus
SNV
$2.5M 0.62%
+118,285
New +$2.46M
MUR icon
42
Murphy Oil
MUR
$5.06B
$2.5M 0.62%
+280,063
New +$3.59M
HGV icon
43
Hilton Grand Vacations
HGV
$3.49B
$2.48M 0.62%
+118,447
New +$2.52M
NAVI icon
44
Navient
NAVI
$831M
$2.47M 0.61%
+292,083
New +$2.4M
HAIN icon
45
Hain Celestial
HAIN
$52.9M
$1.92M 0.48%
55,980
+24,161
+76% +$800K
AMZN icon
46
Amazon
AMZN
$2.88T
$1.86M 0.46%
11,820
-8,020
-40% -$1.26M
TRN icon
47
Trinity Industries
TRN
$2.3B
$1.79M 0.44%
91,931
+6,293
+7% +$128K
NWL icon
48
Newell Brands
NWL
$2.62B
$1.78M 0.44%
103,722
+39,981
+63% +$667K
STX icon
49
Seagate
STX
$199B
$1.76M 0.44%
35,726
+4,195
+13% +$197K
XRX icon
50
Xerox
XRX
$412M
$1.74M 0.43%
92,582
-39,967
-30% -$700K
1
2
3 4 5

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.