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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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$412M
$2.11M 0.35%
90,856
-1,726
-2% -$36.5K
HAIN icon
52
Hain Celestial
HAIN
$52.9M
$2.1M 0.35%
52,350
-3,630
-6% -$132K
HRB icon
53
H&R Block
HRB
$6.87B
$2.1M 0.35%
132,312
-63,812
-33% -$1.1M
LKQ icon
54
LKQ Corp
LKQ
$6.25B
$2.07M 0.34%
58,677
+17,977
+44% +$615K
NWL icon
55
Newell Brands
NWL
$2.62B
$2.02M 0.34%
95,289
-8,433
-8% -$164K
AMZN icon
56
Amazon
AMZN
$2.88T
$1.88M 0.31%
11,540
-280
-2% -$44.7K
EMR icon
57
Emerson Electric
EMR
$91.4B
$1.8M 0.3%
22,460
+1,260
+6% +$93.7K
SO icon
58
Southern Company
SO
$106B
$1.74M 0.29%
28,334
+15,504
+121% +$932K
WBT
59
DELISTED
Welbilt, Inc.
WBT
$1.64M 0.27%
124,448
-60,004
-33% -$539K
WU icon
60
Western Union
WU
$2.23B
$1.57M 0.26%
71,379
+37,677
+112% +$817K
HBI
61
DELISTED
Hanesbrands
HBI
$1.54M 0.26%
105,927
+65,813
+164% +$993K
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
$1.51M 0.25%
72,196
-7,231
-9% -$117K
MD icon
63
Pediatrix Medical
MD
$2.15B
$1.41M 0.23%
57,501
-11,886
-17% -$223K
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
$1.41M 0.23%
101,357
-2,518
-2% -$28.8K
INVA icon
65
Innoviva
INVA
$1.5B
$1.38M 0.23%
111,653
+4,956
+5% +$53.5K
CVLT icon
66
Commault Systems
CVLT
$5.87B
$1.37M 0.23%
24,739
-2,913
-11% -$136K
TRN icon
67
Trinity Industries
TRN
$2.3B
$1.37M 0.23%
51,869
-40,062
-44% -$903K
ACIW icon
68
ACI Worldwide
ACIW
$5.33B
$1.37M 0.23%
+35,583
New +$1.19M
DK icon
69
Delek US
DK
$4.12B
$1.36M 0.23%
84,421
-16,197
-16% -$214K
SLM icon
70
SLM Corp
SLM
$5.26B
$1.33M 0.22%
107,023
-33,074
-24% -$348K
CNDT icon
71
Conduent
CNDT
$241M
$1.32M 0.22%
276,139
-73,782
-21% -$308K
OXY icon
72
Occidental Petroleum
OXY
$58.5B
$1.32M 0.22%
+76,469
New +$1.05M
JHG
73
DELISTED
Janus Henderson
JHG
$1.31M 0.22%
+40,205
New +$1.15M
EVH icon
74
Evolent Health
EVH
$471M
$1.3M 0.22%
81,212
-8,543
-10% -$113K
BLMN icon
75
Bloomin' Brands
BLMN
$975M
$1.27M 0.21%
65,678
-8,378
-11% -$143K
1 2
3
4 5

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Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.