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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.42M 0.77%
49,618
– –
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.35M 0.76%
22,632
+1,856
+9% +$449K
AFL icon
28
Aflac
AFL
$60.5B
$5.25M 0.75%
100,650
+34,038
+51% +$1.86M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.16M 0.74%
23,616
– –
HPQ icon
30
HP
HPQ
$26.8B
$5.1M 0.73%
186,428
+39,377
+27% +$1.13M
AAPL icon
31
Apple
AAPL
$4.41T
$4.99M 0.71%
35,250
+272
+0.8% +$40K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$4.7M 0.67%
113,170
– –
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.69M 0.67%
35,050
– –
JEF icon
34
Jefferies Financial Group
JEF
$12.6B
$4.65M 0.66%
130,896
-16,098
-11% -$539K
INTC icon
35
Intel
INTC
$509B
$4.48M 0.64%
84,129
+25,837
+44% +$1.4M
LHX icon
36
L3Harris
LHX
$54.1B
$4.28M 0.61%
19,412
+3,167
+19% +$720K
GNTX icon
37
Gentex
GNTX
$4.93B
$4.15M 0.59%
125,812
-3,560
-3% -$115K
BDN
38
Brandywine Realty Trust
BDN
$541M
$4.07M 0.58%
303,121
+44,067
+17% +$606K
NKE icon
39
Nike
NKE
$60.1B
$4.05M 0.58%
27,914
+4,328
+18% +$706K
SEIC icon
40
SEI Investments
SEIC
$12.7B
$4.01M 0.57%
67,571
+12,095
+22% +$738K
THG icon
41
Hanover Insurance
THG
$7.74B
$4M 0.57%
30,864
+4,953
+19% +$675K
SIRI icon
42
SiriusXM
SIRI
$9.59B
$3.94M 0.56%
64,576
+9,897
+18% +$622K
AGNC icon
43
AGNC Investment
AGNC
$12.9B
$3.93M 0.56%
248,994
+47,727
+24% +$773K
VRSN icon
44
VeriSign
VRSN
$25.6B
$3.79M 0.54%
18,492
+2,794
+18% +$612K
AMGN icon
45
Amgen
AMGN
$225B
$3.79M 0.54%
17,807
-1,057
-6% -$243K
SLG icon
46
SL Green Realty
SLG
$4B
$3.66M 0.52%
51,646
+7,286
+16% +$532K
LKQ icon
47
LKQ Corp
LKQ
$6.25B
$3.35M 0.48%
66,544
+4,883
+8% +$248K
ACM icon
48
Aecom
ACM
$7.85B
$3.32M 0.47%
52,582
+6,539
+14% +$416K
MSFT icon
49
Microsoft
MSFT
$3.66T
$3.19M 0.45%
11,300
-501
-4% -$146K
SLM icon
50
SLM Corp
SLM
$5.26B
$3.08M 0.44%
175,134
+87,494
+100% +$1.64M
1
2
3 4 5

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Redwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.