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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
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$373B
$1.64M 0.41%
33,204
+27,133
+447% +$1.3M
T icon
52
AT&T
T
$166B
$1.49M 0.37%
68,971
+17,261
+33% +$386K
EMR icon
53
Emerson Electric
EMR
$91.4B
$1.39M 0.34%
+21,200
New +$1.4M
LOW icon
54
Lowe's Companies
LOW
$121B
$1.17M 0.29%
7,022
+5,152
+276% +$793K
OXY.WS icon
55
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.15M 0.29%
+119,874
New +$383K
GDOT icon
56
Green Dot
GDOT
$766M
$1.14M 0.28%
22,527
+1,866
+9% +$95.7K
TIF
57
DELISTED
Tiffany & Co.
TIF
$1.14M 0.28%
9,819
+1,581
+19% +$192K
WBT
58
DELISTED
Welbilt, Inc.
WBT
$1.14M 0.28%
184,452
+19,700
+12% +$133K
NAV
59
DELISTED
Navistar International
NAV
$1.14M 0.28%
26,099
-9,302
-26% -$319K
VRTU
60
DELISTED
Virtusa Corporation
VRTU
$1.14M 0.28%
+23,112
New +$918K
QSR icon
61
Restaurant Brands International
QSR
$26.1B
$1.14M 0.28%
19,741
+1,449
+8% +$80.8K
HHH icon
62
Howard Hughes
HHH
$3.98B
$1.13M 0.28%
20,653
+771
+4% +$41.2K
SLM icon
63
SLM Corp
SLM
$5.26B
$1.13M 0.28%
140,097
-2,087
-1% -$15.3K
BLMN icon
64
Bloomin' Brands
BLMN
$975M
$1.13M 0.28%
74,056
-20,846
-22% -$270K
HLF icon
65
Herbalife
HLF
$1.23B
$1.13M 0.28%
24,244
+1,845
+8% +$90.6K
KKR icon
66
KKR & Co
KKR
$99.5B
$1.13M 0.28%
32,933
-17
-0.1% -$595
CLDR
67
DELISTED
Cloudera, Inc.
CLDR
$1.13M 0.28%
103,875
+26,495
+34% +$307K
MD icon
68
Pediatrix Medical
MD
$2.15B
$1.13M 0.28%
69,387
+9,726
+16% +$181K
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
$1.13M 0.28%
53,929
+63
+0.1% +$1.46K
LKQ icon
70
LKQ Corp
LKQ
$6.25B
$1.13M 0.28%
40,700
+2,114
+5% +$62.3K
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.13M 0.28%
58,023
+14,921
+35% +$315K
CVLT icon
72
Commault Systems
CVLT
$5.87B
$1.13M 0.28%
27,652
+1,829
+7% +$75.2K
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$714M
$1.13M 0.28%
125,440
+26,849
+27% +$267K
BOX icon
74
Box
BOX
$4.48B
$1.13M 0.28%
64,937
+16,335
+34% +$302K
LNG icon
75
Cheniere Energy
LNG
$55.4B
$1.13M 0.28%
24,353
+2,918
+14% +$148K
1 2
3
4 5

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Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.