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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
76
Herbalife
HLF
$1.22B
$1.2M 0.3%
25,123
-117,641
-82% -$5.1M
WCC
77
WESCO International
WCC
$18.1B
$1.2M 0.3%
20,176
-1,988
-9% -$104K
CZR
78
DELISTED
Caesars Entertainment Corporation
CZR
$1.2M 0.3%
88,087
-3,120
-3% -$39.5K
BOX icon
79
Box
BOX
$4.48B
$1.2M 0.3%
71,340
+7,076
+11% +$119K
NWL icon
80
Newell Brands
NWL
$2.56B
$1.2M 0.3%
62,295
+5,869
+10% +$113K
PZZA icon
81
Papa John's
PZZA
$794M
$1.2M 0.3%
18,948
-1,289
-6% -$76.3K
IRWD icon
82
Ironwood Pharmaceuticals
IRWD
$707M
$1.2M 0.3%
89,870
-33,292
-27% -$367K
CLDR
83
DELISTED
Cloudera, Inc.
CLDR
$1.2M 0.3%
102,818
-17,007
-14% -$163K
INVA icon
84
Innoviva
INVA
$1.51B
$1.2M 0.3%
84,427
-16,395
-16% -$201K
CALY
85
Callaway Golf Company
CALY
$2.98B
$1.2M 0.3%
56,364
+1,893
+3% +$38.8K
ADNT icon
86
Adient
ADNT
$1.45B
$1.19M 0.3%
56,179
+10,101
+22% +$224K
TEN
87
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.19M 0.3%
91,169
+6,777
+8% +$88.9K
TRN icon
88
Trinity Industries
TRN
$2.29B
$1.19M 0.3%
53,882
+439
+0.8% +$8.95K
GCP
89
DELISTED
GCP Applied Technologies Inc.
GCP
$1.19M 0.3%
52,467
-2,683
-5% -$57.8K
HTZ
90
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.19M 0.29%
75,472
-850
-1% -$12.7K
NXPI icon
91
NXP Semiconductors
NXPI
$60.2B
$1.18M 0.29%
9,233
-1,827
-17% -$212K
CNDT icon
92
Conduent
CNDT
$238M
$1.17M 0.29%
189,246
+20,997
+12% +$131K
LRCX icon
93
Lam Research
LRCX
$409B
$1.16M 0.29%
39,720
-162,800
-80% -$4.32M
OSK icon
94
Oshkosh
OSK
$9.59B
$1.16M 0.29%
12,231
+1,620
+15% +$140K
AZO icon
95
AutoZone
AZO
$49.3B
$1.16M 0.29%
970
+41
+4% +$47.3K
NTES icon
96
NetEase
NTES
$79.5B
$1.14M 0.28%
+18,520
New +$1.09M
AMAT icon
97
Applied Materials
AMAT
$437B
$1.12M 0.28%
+18,391
New +$1.03M
DKS icon
98
Dick's Sporting Goods
DKS
$18B
$1.12M 0.28%
22,686
-2,978
-12% -$127K
CRI icon
99
Carter's
CRI
$1.44B
$1.11M 0.28%
+10,175
New +$1.03M
BAC icon
100
Bank of America
BAC
$450B
$1.11M 0.27%
31,462
+895
+3% +$28.9K
2 3
4
5 6

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ACM
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AAM
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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.