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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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3.22M 0.53%
121,874
-6,628
-5% -$176K
MS icon
27
Morgan Stanley
MS
$342B
$3.17M 0.53%
46,293
-23,075
-33% -$1.32M
MUR icon
28
Murphy Oil
MUR
$5.06B
$3.16M 0.53%
261,294
-18,769
-7% -$186K
CMI icon
29
Cummins
CMI
$87.8B
$3.14M 0.52%
13,844
-2,452
-15% -$551K
CMA
30
DELISTED
Comerica
CMA
$3.09M 0.51%
55,278
-25,723
-32% -$1.25M
SNV
31
DELISTED
Synovus
SNV
$3.05M 0.51%
94,350
-23,935
-20% -$692K
RF icon
32
Regions Financial
RF
$26.9B
$2.97M 0.49%
184,371
-34,166
-16% -$494K
UAL icon
33
United Airlines
UAL
$40.6B
$2.92M 0.48%
67,488
-4,615
-6% -$187K
HPQ icon
34
HP
HPQ
$26.8B
$2.91M 0.48%
118,333
-14,309
-11% -$300K
LUV icon
35
Southwest Airlines
LUV
$22B
$2.77M 0.46%
59,496
-7,778
-12% -$337K
SYF icon
36
Synchrony
SYF
$25.8B
$2.75M 0.46%
79,365
-16,590
-17% -$499K
UFS
37
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.71M 0.45%
85,692
-9,827
-10% -$280K
NRG icon
38
NRG Energy
NRG
$25.4B
$2.55M 0.42%
67,932
-37,103
-35% -$1.22M
OPLN
39
Openlane
OPLN
$4.34B
$2.55M 0.42%
136,863
-38,598
-22% -$666K
EXP icon
40
Eagle Materials
EXP
$6.47B
$2.54M 0.42%
25,086
-4,222
-14% -$393K
SIRI icon
41
SiriusXM
SIRI
$9.59B
$2.52M 0.42%
39,635
-7,351
-16% -$451K
JCI icon
42
Johnson Controls International
JCI
$92.6B
$2.52M 0.42%
54,168
-7,458
-12% -$331K
CE icon
43
Celanese
CE
$4.75B
$2.51M 0.42%
19,314
-4,227
-18% -$526K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.5M 0.42%
+52,906
New +$2.33M
FL
45
DELISTED
Foot Locker
FL
$2.44M 0.4%
60,273
-15,832
-21% -$617K
ASH icon
46
Ashland
ASH
$3.42B
$2.4M 0.4%
30,303
-5,620
-16% -$425K
EVRG icon
47
Evergy
EVRG
$19.2B
$2.35M 0.39%
42,402
-7,920
-16% -$435K
MSFT icon
48
Microsoft
MSFT
$3.66T
$2.29M 0.38%
10,275
-1,696
-14% -$365K
NAVI icon
49
Navient
NAVI
$831M
$2.27M 0.38%
231,435
-60,648
-21% -$576K
STX icon
50
Seagate
STX
$199B
$2.11M 0.35%
33,891
-1,835
-5% -$103K
1
2
3 4 5

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Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.