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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
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$1.11M 0.3%
11,938
+444
+4% +$40.1K
NTAP icon
52
NetApp
NTAP
$39.1B
$1.09M 0.3%
20,825
+10,341
+99% +$555K
TGT icon
53
Target
TGT
$69B
$1.09M 0.29%
10,184
+2,698
+36% +$257K
TER icon
54
Teradyne
TER
$63.5B
$1.08M 0.29%
18,694
+4,978
+36% +$264K
BOX icon
55
Box
BOX
$4.49B
$1.06M 0.29%
+64,264
New +$1.03M
INVA icon
56
Innoviva
INVA
$1.52B
$1.06M 0.29%
100,822
+30,200
+43% +$361K
LKQ icon
57
LKQ Corp
LKQ
$6.18B
$1.06M 0.29%
+33,789
New +$925K
CZR
58
DELISTED
Caesars Entertainment Corporation
CZR
$1.06M 0.29%
91,207
+3,398
+4% +$39.8K
LNG icon
59
Cheniere Energy
LNG
$55.4B
$1.06M 0.29%
16,835
+1,843
+12% +$118K
GCP
60
DELISTED
GCP Applied Technologies Inc.
GCP
$1.06M 0.29%
55,150
+9,291
+20% +$187K
CLDR
61
DELISTED
Cloudera, Inc.
CLDR
$1.06M 0.29%
+119,825
New +$832K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.4B
$1.06M 0.29%
63,100
-7,100
-10% -$113K
CVLT icon
63
Commault Systems
CVLT
$5.75B
$1.06M 0.29%
23,740
+2,870
+14% +$131K
GEN icon
64
Gen Digital
GEN
$16.9B
$1.06M 0.29%
44,852
-2,932
-6% -$68.4K
KKR icon
65
KKR & Co
KKR
$98.8B
$1.06M 0.29%
39,496
-1,518
-4% -$40K
WBT
66
DELISTED
Welbilt, Inc.
WBT
$1.06M 0.29%
62,894
+695
+1% +$11.3K
MDCO
67
DELISTED
Medicines Co
MDCO
$1.06M 0.29%
21,190
-6,969
-25% -$278K
BFH icon
68
Bread Financial
BFH
$4.41B
$1.06M 0.29%
10,357
+1,178
+13% +$133K
PZZA icon
69
Papa John's
PZZA
$804M
$1.06M 0.29%
20,237
-2,785
-12% -$131K
WCC
70
WESCO International
WCC
$18B
$1.06M 0.29%
22,164
+1,973
+10% +$92.9K
ISBC
71
DELISTED
Investors Bancorp, Inc.
ISBC
$1.06M 0.29%
93,209
+1,098
+1% +$12.3K
ADNT icon
72
Adient
ADNT
$1.43B
$1.06M 0.29%
46,078
+3,381
+8% +$77.1K
CPB icon
73
Campbell Soup
CPB
$6.68B
$1.06M 0.29%
22,545
-3,009
-12% -$130K
HAIN icon
74
Hain Celestial
HAIN
$52M
$1.06M 0.29%
49,264
+2,085
+4% +$43.7K
MGLN
75
DELISTED
Magellan Health Services, Inc.
MGLN
$1.06M 0.29%
17,038
+3,178
+23% +$212K
1 2
3
4 5

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Redwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.

  • Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
  • Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
  • Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
  • Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.