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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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.21%
5,444
+2,863
+111% +$630K
QSR icon
77
Restaurant Brands International
QSR
$26.1B
$1.26M 0.21%
20,604
+863
+4% +$50.4K
LNG icon
78
Cheniere Energy
LNG
$55.4B
$1.26M 0.21%
20,947
-3,406
-14% -$183K
HHH icon
79
Howard Hughes
HHH
$3.98B
$1.25M 0.21%
16,628
-4,025
-19% -$270K
IVZ icon
80
Invesco
IVZ
$13.9B
$1.24M 0.21%
+71,352
New +$1.1M
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.24M 0.21%
51,453
-6,570
-11% -$141K
PZZA icon
82
Papa John's
PZZA
$793M
$1.24M 0.21%
14,594
+947
+7% +$77.4K
GDOT icon
83
Green Dot
GDOT
$766M
$1.23M 0.21%
22,110
-417
-2% -$23.7K
KKR icon
84
KKR & Co
KKR
$99.5B
$1.23M 0.2%
30,373
-2,560
-8% -$96.7K
UI icon
85
Ubiquiti
UI
$35B
$1.22M 0.2%
4,387
+130
+3% +$29.9K
MGLN
86
DELISTED
Magellan Health Services, Inc.
MGLN
$1.22M 0.2%
14,704
-155
-1% -$12.3K
VRTU
87
DELISTED
Virtusa Corporation
VRTU
$1.2M 0.2%
23,551
+439
+2% +$22K
MMSI icon
88
Merit Medical Systems
MMSI
$5.45B
$1.2M 0.2%
21,520
-4,366
-17% -$225K
HLF icon
89
Herbalife
HLF
$1.23B
$1.19M 0.2%
24,774
+530
+2% +$25.6K
GCP
90
DELISTED
GCP Applied Technologies Inc.
GCP
$1.19M 0.2%
50,232
-3,697
-7% -$85.9K
TIF
91
DELISTED
Tiffany & Co.
TIF
$1.18M 0.2%
8,972
-847
-9% -$108K
NAV
92
DELISTED
Navistar International
NAV
$1.17M 0.19%
26,653
+554
+2% +$24.1K
BOX icon
93
Box
BOX
$4.48B
$1.14M 0.19%
62,946
-1,991
-3% -$34.7K
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$714M
$1.13M 0.19%
98,876
-26,564
-21% -$291K
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.12M 0.19%
105,826
-54,314
-34% -$513K
HON icon
96
Honeywell
HON
$74.6B
$1.05M 0.17%
5,253
-851
-14% -$155K
AMAT icon
97
Applied Materials
AMAT
$435B
$1.05M 0.17%
+12,177
New +$900K
ADBE icon
98
Adobe
ADBE
$103B
$1.05M 0.17%
2,096
+1,462
+231% +$706K
XOM icon
99
ExxonMobil
XOM
$657B
$1.05M 0.17%
25,427
+5,572
+28% +$209K
PANW icon
100
Palo Alto Networks
PANW
$315B
$1.05M 0.17%
17,682
-1,434
-8% -$67K
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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Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.