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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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.3B
$2.89M 0.55%
80,667
+58,613
+266% +$2M
ACI icon
52
Albertsons Companies
ACI
$5.83B
$2.88M 0.55%
+151,623
New +$2.66M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.73M 0.52%
55,585
+2,679
+5% +$131K
NWL icon
54
Newell Brands
NWL
$2.62B
$2.51M 0.48%
93,875
-1,414
-1% -$35.1K
STX icon
55
Seagate
STX
$199B
$2.44M 0.46%
31,954
-1,937
-6% -$135K
TRN icon
56
Trinity Industries
TRN
$2.3B
$2.3M 0.44%
81,423
+29,554
+57% +$869K
LKQ icon
57
LKQ Corp
LKQ
$6.25B
$2.29M 0.43%
53,991
-4,686
-8% -$184K
ACM icon
58
Aecom
ACM
$7.85B
$2.27M 0.43%
+35,441
New +$2.02M
HAIN icon
59
Hain Celestial
HAIN
$52.9M
$2.27M 0.43%
51,989
-361
-0.7% -$15.3K
BIDU icon
60
Baidu
BIDU
$35.6B
$1.94M 0.37%
+8,928
New +$2.33M
AMZN icon
61
Amazon
AMZN
$2.88T
$1.86M 0.35%
12,040
+500
+4% +$79.3K
MA icon
62
Mastercard
MA
$490B
$1.83M 0.35%
5,143
+3,923
+322% +$1.37M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.78M 0.34%
17,280
+9,060
+110% +$894K
BHC icon
64
Bausch Health
BHC
$2.32B
$1.48M 0.28%
+46,624
New +$1.37M
IRWD icon
65
Ironwood Pharmaceuticals
IRWD
$714M
$1.48M 0.28%
132,165
+33,289
+34% +$352K
CVLT icon
66
Commault Systems
CVLT
$5.87B
$1.48M 0.28%
22,906
-1,833
-7% -$116K
PZZA icon
67
Papa John's
PZZA
$793M
$1.48M 0.28%
16,690
+2,096
+14% +$198K
WBT
68
DELISTED
Welbilt, Inc.
WBT
$1.47M 0.28%
90,169
-34,279
-28% -$516K
EVH icon
69
Evolent Health
EVH
$471M
$1.46M 0.28%
72,360
-8,852
-11% -$168K
CLDR
70
DELISTED
Cloudera, Inc.
CLDR
$1.46M 0.28%
120,100
+18,743
+18% +$280K
EHTH icon
71
eHealth
EHTH
$39.7M
$1.46M 0.28%
+20,066
New +$1.28M
IVZ icon
72
Invesco
IVZ
$13.9B
$1.46M 0.28%
58,144
-13,208
-19% -$296K
INVA icon
73
Innoviva
INVA
$1.5B
$1.46M 0.28%
121,716
+10,063
+9% +$122K
MMSI icon
74
Merit Medical Systems
MMSI
$5.45B
$1.46M 0.28%
24,298
+2,778
+13% +$159K
DK icon
75
Delek US
DK
$4.12B
$1.45M 0.28%
66,753
-17,668
-21% -$386K
1 2
3
4 5

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UM
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ACM
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AAM
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Redwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.

  • Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
  • Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
  • Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
  • Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
  • Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
  • Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.