We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$970M
$1.06M 0.29%
+55,861
New +$996K
IRWD icon
77
Ironwood Pharmaceuticals
IRWD
$737M
$1.06M 0.29%
123,162
+27,749
+29% +$270K
CALY
78
Callaway Golf Company
CALY
$2.97B
$1.06M 0.29%
54,471
-4,253
-7% -$77.2K
TEN
79
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 0.29%
84,392
-7,266
-8% -$74.1K
NVT icon
80
nVent Electric
NVT
$28B
$1.06M 0.29%
47,897
+6,900
+17% +$155K
NWL icon
81
Newell Brands
NWL
$2.61B
$1.06M 0.29%
56,426
-33,579
-37% -$541K
SLM icon
82
SLM Corp
SLM
$5.23B
$1.06M 0.29%
119,623
+14,198
+13% +$128K
HTZ
83
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.06M 0.29%
76,322
+12,950
+20% +$182K
VST icon
84
Vistra
VST
$49.1B
$1.05M 0.29%
39,429
+10,488
+36% +$249K
TRN icon
85
Trinity Industries
TRN
$2.31B
$1.05M 0.28%
53,443
+3,891
+8% +$73.6K
AAPL icon
86
Apple
AAPL
$4.4T
$1.05M 0.28%
18,760
+5,692
+44% +$298K
NAV
87
DELISTED
Navistar International
NAV
$1.05M 0.28%
37,355
+7,440
+25% +$211K
CNDT icon
88
Conduent
CNDT
$236M
$1.05M 0.28%
168,249
+62,279
+59% +$481K
DKS icon
89
Dick's Sporting Goods
DKS
$18.2B
$1.05M 0.28%
25,664
+6,878
+37% +$248K
PFE icon
90
Pfizer
PFE
$150B
$1.04M 0.28%
30,616
+14,956
+96% +$544K
BURL icon
91
Burlington
BURL
$22.1B
$1.03M 0.28%
5,168
+1,368
+36% +$252K
WU icon
92
Western Union
WU
$2.2B
$1.03M 0.28%
44,601
-3,882
-8% -$83.8K
Y
93
DELISTED
Alleghany Corp
Y
$1.03M 0.28%
1,295
+342
+36% +$252K
UHS icon
94
Universal Health Services
UHS
$10B
$1.02M 0.28%
6,846
+1,824
+36% +$262K
AZO icon
95
AutoZone
AZO
$49.8B
$1.01M 0.27%
929
+228
+33% +$256K
CDW icon
96
CDW
CDW
$17.1B
$983K 0.27%
7,975
+2,128
+36% +$244K
TXN icon
97
Texas Instruments
TXN
$254B
$982K 0.27%
7,601
+2,014
+36% +$248K
HD icon
98
Home Depot
HD
$344B
$977K 0.26%
4,212
+1,102
+35% +$241K
GWR
99
DELISTED
Genesee & Wyoming Inc.
GWR
$974K 0.26%
8,812
+2,356
+36% +$259K
STI
100
DELISTED
SunTrust Banks, Inc.
STI
$974K 0.26%
14,162
+3,800
+37% +$243K
2 3
4
5 6

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.

  • Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
  • Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
  • Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
  • Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.