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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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.41T
$3.84M 0.73%
31,476
-16,705
-35% -$2.14M
ARW icon
27
Arrow Electronics
ARW
$10.7B
$3.84M 0.73%
34,662
+25,449
+276% +$2.65M
GNTX icon
28
Gentex
GNTX
$4.93B
$3.84M 0.73%
107,985
+80,029
+286% +$2.84M
AMP icon
29
Ameriprise Financial
AMP
$49.9B
$3.83M 0.73%
16,529
+11,858
+254% +$2.56M
OPTU
30
Optimum Communications Inc
OPTU
$227M
$3.82M 0.73%
+117,526
New +$4.09M
NUS icon
31
Nu Skin
NUS
$236M
$3.79M 0.72%
+71,574
New +$3.9M
JEF icon
32
Jefferies Financial Group
JEF
$12.6B
$3.74M 0.71%
+130,810
New +$3.57M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.54M 0.67%
62,780
-19,447
-24% -$1.09M
MSFT icon
34
Microsoft
MSFT
$3.66T
$3.37M 0.64%
14,279
+4,004
+39% +$929K
INTC icon
35
Intel
INTC
$509B
$3.19M 0.61%
+50,142
New +$2.99M
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$3.13M 0.59%
120,603
-1,271
-1% -$33.4K
NKE icon
37
Nike
NKE
$60.1B
$3.04M 0.58%
+22,841
New +$3.18M
HRB icon
38
H&R Block
HRB
$6.87B
$3.01M 0.57%
138,029
+5,717
+4% +$108K
VRSN icon
39
VeriSign
VRSN
$25.6B
$3.01M 0.57%
15,122
+11,580
+327% +$2.28M
AFL icon
40
Aflac
AFL
$60.5B
$2.99M 0.57%
+58,507
New +$2.81M
KEYS icon
41
Keysight
KEYS
$60.6B
$2.99M 0.57%
+20,876
New +$2.96M
LHX icon
42
L3Harris
LHX
$54.1B
$2.99M 0.57%
+14,770
New +$2.77M
RHI icon
43
Robert Half
RHI
$4.25B
$2.99M 0.57%
+38,284
New +$2.78M
SEIC icon
44
SEI Investments
SEIC
$12.7B
$2.98M 0.57%
+48,867
New +$2.86M
ALL icon
45
Allstate
ALL
$64.7B
$2.97M 0.56%
+25,831
New +$2.85M
THG icon
46
Hanover Insurance
THG
$7.74B
$2.96M 0.56%
+22,831
New +$2.75M
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$2.95M 0.56%
+177,045
New +$2.86M
SIRI icon
48
SiriusXM
SIRI
$9.59B
$2.94M 0.56%
48,350
+8,715
+22% +$531K
AFG icon
49
American Financial Group
AFG
$12B
$2.92M 0.56%
+25,731
New +$2.66M
BDN
50
Brandywine Realty Trust
BDN
$541M
$2.92M 0.55%
+229,179
New +$2.8M
1
2
3 4 5

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Redwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.

  • Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
  • Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
  • Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
  • Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
  • Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
  • Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.