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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
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
76
Merit Medical Systems
MMSI
$5.45B
$1.13M 0.28%
25,886
+3,784
+17% +$171K
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$1.13M 0.28%
14,859
+943
+7% +$70K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$1.13M 0.28%
79,427
-30,737
-28% -$461K
PZZA icon
79
Papa John's
PZZA
$793M
$1.12M 0.28%
13,647
+827
+6% +$75.9K
DK icon
80
Delek US
DK
$4.12B
$1.12M 0.28%
100,618
+41,417
+70% +$637K
INVA icon
81
Innoviva
INVA
$1.5B
$1.11M 0.28%
106,697
+35,361
+50% +$449K
EVH icon
82
Evolent Health
EVH
$471M
$1.11M 0.28%
+89,755
New +$1.06M
CNDT icon
83
Conduent
CNDT
$241M
$1.11M 0.28%
349,921
-72,734
-17% -$216K
TEN
84
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.11M 0.28%
160,140
+27,991
+21% +$223K
SHW icon
85
Sherwin-Williams
SHW
$87.4B
$1.07M 0.27%
4,605
+3,564
+342% +$778K
WHR icon
86
Whirlpool
WHR
$2.79B
$1.04M 0.26%
+5,643
New +$938K
AN icon
87
AutoNation
AN
$6.9B
$1.02M 0.25%
+19,271
New +$1M
UNP icon
88
Union Pacific
UNP
$174B
$1M 0.25%
+5,104
New +$949K
MTD icon
89
Mettler-Toledo International
MTD
$28.8B
$989K 0.25%
1,024
+16
+2% +$14.8K
PWR icon
90
Quanta Services
PWR
$102B
$984K 0.24%
+18,607
New +$866K
TXN icon
91
Texas Instruments
TXN
$253B
$950K 0.24%
+6,656
New +$905K
HON icon
92
Honeywell
HON
$74.6B
$947K 0.23%
+6,104
New +$907K
CHTR icon
93
Charter Communications
CHTR
$17.9B
$897K 0.22%
1,437
-314
-18% -$185K
SGI
94
Somnigroup International
SGI
$13.5B
$893K 0.22%
+40,032
New +$827K
MNST icon
95
Monster Beverage
MNST
$90.1B
$889K 0.22%
+44,348
New +$876K
KSU
96
DELISTED
Kansas City Southern
KSU
$883K 0.22%
4,882
+97
+2% +$16.8K
ITW icon
97
Illinois Tool Works
ITW
$83.3B
$880K 0.22%
+4,552
New +$865K
CSX icon
98
CSX Corp
CSX
$92.8B
$879K 0.22%
33,936
-1,959
-5% -$48.3K
EXPD icon
99
Expeditors International
EXPD
$24B
$877K 0.22%
+9,685
New +$825K
VZ icon
100
Verizon
VZ
$195B
$871K 0.22%
14,637
+4,298
+42% +$250K
2 3
4
5 6

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Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.