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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
Cap. Flow
+$161M
Cap. Flow %
46.16%
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63

Top Buys

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$43.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$28.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.81M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$17.9B
$893K 0.26%
1,751
+5
+0.3% +$2.54K
AMP icon
77
Ameriprise Financial
AMP
$49.9B
$884K 0.25%
5,890
+806
+16% +$103K
COP icon
78
ConocoPhillips
COP
$153B
$883K 0.25%
+21,024
New +$850K
WEN icon
79
Wendy's
WEN
$1.65B
$870K 0.25%
+39,926
New +$794K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$857K 0.25%
+17,225
New +$742K
LRCX icon
81
Lam Research
LRCX
$408B
$856K 0.24%
26,450
-2,760
-9% -$75.3K
BA icon
82
Boeing
BA
$183B
$853K 0.24%
+4,653
New +$715K
DGX icon
83
Quest Diagnostics
DGX
$26.2B
$853K 0.24%
+7,485
New +$794K
DFS
84
DELISTED
Discover Financial Services
DFS
$841K 0.24%
16,788
+6,787
+68% +$299K
MS icon
85
Morgan Stanley
MS
$342B
$840K 0.24%
+17,383
New +$730K
RRX icon
86
Regal Rexnord
RRX
$11.5B
$839K 0.24%
+9,603
New +$720K
CSX icon
87
CSX Corp
CSX
$92.8B
$834K 0.24%
35,895
+786
+2% +$17.4K
ABBV icon
88
AbbVie
ABBV
$440B
$826K 0.24%
+8,411
New +$741K
SYF icon
89
Synchrony
SYF
$25.8B
$826K 0.24%
37,284
+13,718
+58% +$267K
ALLY icon
90
Ally Financial
ALLY
$13.5B
$824K 0.24%
41,574
+13,833
+50% +$235K
CMI icon
91
Cummins
CMI
$87.8B
$817K 0.23%
4,715
-25
-0.5% -$4K
MTD icon
92
Mettler-Toledo International
MTD
$28.8B
$812K 0.23%
1,008
-163
-14% -$121K
SBUX icon
93
Starbucks
SBUX
$124B
$805K 0.23%
10,937
+1,282
+13% +$96.3K
BFH icon
94
Bread Financial
BFH
$4.46B
$802K 0.23%
+22,281
New +$792K
CPAY icon
95
Corpay
CPAY
$26.9B
$797K 0.23%
+3,169
New +$752K
GAP
96
The Gap Inc
GAP
$7.29B
$794K 0.23%
+62,948
New +$567K
JCI icon
97
Johnson Controls International
JCI
$92.6B
$791K 0.23%
23,166
+2,269
+11% +$69.8K
YUM icon
98
Yum! Brands
YUM
$41B
$786K 0.22%
+9,042
New +$772K
MOH icon
99
Molina Healthcare
MOH
$10.8B
$778K 0.22%
+4,369
New +$744K
AXP icon
100
American Express
AXP
$232B
$776K 0.22%
8,152
+1,324
+19% +$122K
2 3
4
5 6

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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Redwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.

  • Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
  • Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
  • Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
  • Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
  • Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
  • Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.