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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$199B
$3.08M 0.44%
37,306
+18,889
+103% +$1.64M
NUS icon
52
Nu Skin
NUS
$236M
$3.02M 0.43%
74,528
+7,522
+11% +$381K
JPM icon
53
JPMorgan Chase
JPM
$971B
$2.96M 0.42%
18,107
+9,217
+104% +$1.45M
NWL icon
54
Newell Brands
NWL
$2.62B
$2.87M 0.41%
129,449
+25,045
+24% +$640K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 0.38%
19,700
+380
+2% +$51.7K
EVH icon
56
Evolent Health
EVH
$471M
$2.59M 0.37%
83,408
-1,900
-2% -$45.6K
OPTU
57
Optimum Communications Inc
OPTU
$227M
$2.54M 0.36%
122,452
-18,273
-13% -$532K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$2.48M 0.35%
7,294
+3,815
+110% +$1.37M
OXY icon
59
Occidental Petroleum
OXY
$58.5B
$2.37M 0.34%
80,261
+24,403
+44% +$651K
PRU icon
60
Prudential Financial
PRU
$42.3B
$2.36M 0.34%
22,435
+10,633
+90% +$1.1M
HAIN icon
61
Hain Celestial
HAIN
$52.9M
$2.36M 0.34%
55,136
-15,880
-22% -$629K
LNG icon
62
Cheniere Energy
LNG
$55.4B
$2.29M 0.33%
23,406
+2,727
+13% +$239K
INVA icon
63
Innoviva
INVA
$1.5B
$2.27M 0.32%
135,899
+2,893
+2% +$43.3K
THS
64
DELISTED
Treehouse Foods
THS
$2.21M 0.32%
55,544
+19,665
+55% +$804K
DK icon
65
Delek US
DK
$4.12B
$2.21M 0.31%
122,687
+41,152
+50% +$701K
AMZN icon
66
Amazon
AMZN
$2.88T
$2.17M 0.31%
13,240
+1,200
+10% +$207K
EHTH icon
67
eHealth
EHTH
$39.7M
$2.17M 0.31%
53,459
+26,499
+98% +$1.24M
BAC icon
68
Bank of America
BAC
$453B
$2.11M 0.3%
49,601
+29,882
+152% +$1.2M
PZZA icon
69
Papa John's
PZZA
$793M
$2.09M 0.3%
16,486
-593
-3% -$71.7K
MMSI icon
70
Merit Medical Systems
MMSI
$5.45B
$2.08M 0.3%
28,925
+1,043
+4% +$70.8K
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
$2.07M 0.3%
129,775
+15,459
+14% +$245K
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
$2.07M 0.3%
21,862
+2,992
+16% +$283K
IRWD icon
73
Ironwood Pharmaceuticals
IRWD
$714M
$2.05M 0.29%
157,075
+15,720
+11% +$203K
WBT
74
DELISTED
Welbilt, Inc.
WBT
$2.05M 0.29%
88,231
+14,232
+19% +$335K
GDOT icon
75
Green Dot
GDOT
$766M
$2.02M 0.29%
40,130
-3,747
-9% -$180K
1 2
3
4 5

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Redwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.