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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$4.71M 0.77%
113,170
– –
AMGN icon
27
Amgen
AMGN
$223B
$4.6M 0.75%
18,864
+3,126
+20% +$769K
HPQ icon
28
HP
HPQ
$26.1B
$4.44M 0.73%
147,051
+24,872
+20% +$795K
GNTX icon
29
Gentex
GNTX
$4.98B
$4.28M 0.7%
129,372
+21,387
+20% +$742K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.16M 0.68%
91,367
-87,097
-49% -$3.9M
NUS icon
31
Nu Skin
NUS
$241M
$3.8M 0.62%
67,006
-4,568
-6% -$260K
ALL icon
32
Allstate
ALL
$66.6B
$3.65M 0.6%
27,959
+2,128
+8% +$275K
NKE icon
33
Nike
NKE
$60.3B
$3.64M 0.6%
23,586
+745
+3% +$100K
AFG icon
34
American Financial Group
AFG
$12B
$3.59M 0.59%
28,771
+3,040
+12% +$380K
KEYS icon
35
Keysight
KEYS
$60.7B
$3.58M 0.59%
23,183
+2,307
+11% +$335K
SIRI icon
36
SiriusXM
SIRI
$9.55B
$3.58M 0.58%
54,679
+6,329
+13% +$397K
AFL icon
37
Aflac
AFL
$60.4B
$3.57M 0.58%
66,612
+8,105
+14% +$442K
VRSN icon
38
VeriSign
VRSN
$25.8B
$3.57M 0.58%
15,698
+576
+4% +$125K
HRB icon
39
H&R Block
HRB
$6.93B
$3.56M 0.58%
151,845
+13,816
+10% +$327K
RHI icon
40
Robert Half
RHI
$4.23B
$3.56M 0.58%
40,029
+1,745
+5% +$152K
BDN
41
Brandywine Realty Trust
BDN
$539M
$3.55M 0.58%
259,054
+29,875
+13% +$412K
SLG icon
42
SL Green Realty
SLG
$3.97B
$3.55M 0.58%
44,360
-11,173
-20% -$849K
THG icon
43
Hanover Insurance
THG
$7.71B
$3.52M 0.57%
25,911
+3,080
+13% +$422K
LHX icon
44
L3Harris
LHX
$53B
$3.51M 0.57%
16,245
+1,475
+10% +$317K
KR icon
45
Kroger
KR
$34.2B
$3.49M 0.57%
91,059
+10,392
+13% +$391K
SEIC icon
46
SEI Investments
SEIC
$12.5B
$3.44M 0.56%
55,476
+6,609
+14% +$412K
AGNC icon
47
AGNC Investment
AGNC
$13B
$3.4M 0.56%
201,267
+24,222
+14% +$430K
ACI icon
48
Albertsons Companies
ACI
$5.84B
$3.38M 0.55%
171,954
+20,331
+13% +$395K
INTC icon
49
Intel
INTC
$512B
$3.27M 0.54%
58,292
+8,150
+16% +$478K
MSFT icon
50
Microsoft
MSFT
$3.66T
$3.2M 0.52%
11,801
-2,478
-17% -$630K
1
2
3 4 5

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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.