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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
Cap. Flow
+$161M
Cap. Flow %
46.16%
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63

Top Buys

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$43.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$28.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.81M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
51
DELISTED
Caesars Entertainment Corporation
CZR
$1.01M 0.29%
82,921
-37,905
-31% -$383K
TIF
52
DELISTED
Tiffany & Co.
TIF
$1M 0.29%
8,238
+1,926
+31% +$241K
HAIN icon
53
Hain Celestial
HAIN
$52.9M
$1M 0.29%
31,819
+290
+0.9% +$8.39K
WBT
54
DELISTED
Welbilt, Inc.
WBT
$1M 0.29%
164,752
+2,324
+1% +$12.6K
GCP
55
DELISTED
GCP Applied Technologies Inc.
GCP
$1M 0.29%
53,866
+7,125
+15% +$128K
PRSP
56
DELISTED
Perspecta Inc. Common Stock
PRSP
$1M 0.29%
+43,102
New +$940K
SLM icon
57
SLM Corp
SLM
$5.26B
$1M 0.29%
142,184
+28,052
+25% +$210K
CVLT icon
58
Commault Systems
CVLT
$5.87B
$999K 0.29%
25,823
+5,439
+27% +$216K
QSR icon
59
Restaurant Brands International
QSR
$26.1B
$999K 0.29%
+18,292
New +$922K
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$999K 0.29%
132,149
-90,191
-41% -$526K
NAV
61
DELISTED
Navistar International
NAV
$998K 0.29%
35,401
-13,182
-27% -$313K
INVA icon
62
Innoviva
INVA
$1.5B
$997K 0.29%
71,336
+65
+0.1% +$884
CALY
63
Callaway Golf Company
CALY
$2.95B
$989K 0.28%
56,497
-21,976
-28% -$305K
NVT icon
64
nVent Electric
NVT
$27.7B
$989K 0.28%
52,804
+3,871
+8% +$70.5K
QCOM icon
65
Qualcomm
QCOM
$171B
$987K 0.28%
10,824
+1,174
+12% +$94.2K
HHH icon
66
Howard Hughes
HHH
$3.98B
$985K 0.28%
19,882
+3,196
+19% +$161K
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
$984K 0.28%
77,380
-24,852
-24% -$239K
TER icon
68
Teradyne
TER
$63B
$957K 0.27%
11,320
-1,112
-9% -$74.5K
CACC icon
69
Credit Acceptance
CACC
$5.99B
$946K 0.27%
+2,257
New +$786K
XPO icon
70
XPO
XPO
$24.5B
$941K 0.27%
+35,235
New +$844K
BBY icon
71
Best Buy
BBY
$17.5B
$933K 0.27%
10,694
+1,038
+11% +$78.7K
DHR icon
72
Danaher
DHR
$145B
$930K 0.27%
+5,933
New +$852K
META icon
73
Meta Platforms (Facebook)
META
$1.47T
$919K 0.26%
+4,047
New +$845K
URI icon
74
United Rentals
URI
$70.3B
$902K 0.26%
6,053
+999
+20% +$127K
AMGN icon
75
Amgen
AMGN
$225B
$901K 0.26%
3,822
+287
+8% +$65.5K
1 2
3
4 5

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Redwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.

  • Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
  • Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
  • Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
  • Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
  • Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
  • Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.