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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.23B
$3.04M 0.5%
61,661
+7,670
+14% +$366K
ACM icon
52
Aecom
ACM
$7.99B
$2.92M 0.48%
46,043
+10,602
+30% +$693K
TRN icon
53
Trinity Industries
TRN
$2.31B
$2.88M 0.47%
107,239
+25,816
+32% +$728K
NWL icon
54
Newell Brands
NWL
$2.62B
$2.87M 0.47%
104,404
+10,529
+11% +$290K
HAIN icon
55
Hain Celestial
HAIN
$52.7M
$2.85M 0.47%
71,016
+19,027
+37% +$785K
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.47M 0.4%
39,257
-23,523
-37% -$1.41M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$2.36M 0.39%
19,320
+2,040
+12% +$238K
AMZN icon
58
Amazon
AMZN
$2.89T
$2.07M 0.34%
12,040
– –
GDOT icon
59
Green Dot
GDOT
$767M
$2.06M 0.34%
43,877
+12,320
+39% +$549K
SLM icon
60
SLM Corp
SLM
$5.23B
$1.83M 0.3%
87,640
+7,728
+10% +$152K
BIDU icon
61
Baidu
BIDU
$35.4B
$1.82M 0.3%
8,928
– –
IRWD icon
62
Ironwood Pharmaceuticals
IRWD
$737M
$1.82M 0.3%
141,355
+9,190
+7% +$105K
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
$1.81M 0.3%
114,316
-5,784
-5% -$78.7K
MMSI icon
64
Merit Medical Systems
MMSI
$5.43B
$1.8M 0.29%
27,882
+3,584
+15% +$222K
EVH icon
65
Evolent Health
EVH
$485M
$1.8M 0.29%
85,308
+12,948
+18% +$259K
LNG icon
66
Cheniere Energy
LNG
$55.9B
$1.79M 0.29%
20,679
+635
+3% +$51.6K
JHG
67
DELISTED
Janus Henderson
JHG
$1.79M 0.29%
46,212
-472
-1% -$17.2K
NAV
68
DELISTED
Navistar International
NAV
$1.79M 0.29%
40,185
+7,317
+22% +$324K
BOX icon
69
Box
BOX
$4.5B
$1.78M 0.29%
69,850
+7,010
+11% +$163K
INVA icon
70
Innoviva
INVA
$1.5B
$1.78M 0.29%
133,006
+11,290
+9% +$141K
PZZA icon
71
Papa John's
PZZA
$794M
$1.78M 0.29%
17,079
+389
+2% +$37.7K
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
$1.78M 0.29%
18,870
+3,384
+22% +$319K
PG icon
73
Procter & Gamble
PG
$336B
$1.77M 0.29%
13,129
+3,138
+31% +$425K
CNDT icon
74
Conduent
CNDT
$238M
$1.77M 0.29%
235,508
+23,618
+11% +$172K
DK icon
75
Delek US
DK
$4.08B
$1.76M 0.29%
81,535
+14,782
+22% +$334K
1 2
3
4 5

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UM
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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.