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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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
76
ACI Worldwide
ACIW
$5.33B
$1.45M 0.28%
38,094
+2,511
+7% +$99K
MD icon
77
Pediatrix Medical
MD
$2.15B
$1.45M 0.28%
56,909
-592
-1% -$15.2K
PRSP
78
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.45M 0.27%
49,835
-1,618
-3% -$45.6K
HHH icon
79
Howard Hughes
HHH
$3.98B
$1.45M 0.27%
15,958
-670
-4% -$58.9K
NAV
80
DELISTED
Navistar International
NAV
$1.45M 0.27%
32,868
+6,215
+23% +$274K
GDOT icon
81
Green Dot
GDOT
$766M
$1.45M 0.27%
31,557
+9,447
+43% +$492K
MGLN
82
DELISTED
Magellan Health Services, Inc.
MGLN
$1.44M 0.27%
15,486
+782
+5% +$73.3K
BOX icon
83
Box
BOX
$4.48B
$1.44M 0.27%
62,840
-106
-0.2% -$2.06K
LNG icon
84
Cheniere Energy
LNG
$55.4B
$1.44M 0.27%
20,044
-903
-4% -$61.7K
JHG
85
DELISTED
Janus Henderson
JHG
$1.44M 0.27%
46,684
+6,479
+16% +$204K
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
$1.44M 0.27%
57,269
-14,927
-21% -$352K
SLM icon
87
SLM Corp
SLM
$5.26B
$1.44M 0.27%
79,912
-27,111
-25% -$411K
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.44M 0.27%
133,877
+28,051
+27% +$307K
QSR icon
89
Restaurant Brands International
QSR
$26.1B
$1.43M 0.27%
22,057
+1,453
+7% +$90.1K
KKR icon
90
KKR & Co
KKR
$99.5B
$1.43M 0.27%
29,420
-953
-3% -$42.6K
THS
91
DELISTED
Treehouse Foods
THS
$1.42M 0.27%
+27,228
New +$1.29M
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
$1.42M 0.27%
57,842
+7,610
+15% +$193K
CNDT icon
93
Conduent
CNDT
$241M
$1.41M 0.27%
211,890
-64,249
-23% -$366K
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$1.41M 0.27%
52,953
-23,516
-31% -$588K
PG icon
95
Procter & Gamble
PG
$335B
$1.35M 0.26%
9,991
+5,898
+144% +$770K
NUE icon
96
Nucor
NUE
$61.9B
$1.23M 0.23%
+15,347
New +$930K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.2B
$1.19M 0.23%
+10,651
New +$1.28M
MO icon
98
Altria Group
MO
$107B
$1.17M 0.22%
22,868
+136
+0.6% +$6.09K
PFE icon
99
Pfizer
PFE
$150B
$1.17M 0.22%
32,309
+5,630
+21% +$200K
T icon
100
AT&T
T
$166B
$1.17M 0.22%
51,162
+4,355
+9% +$96.3K
2 3
4
5 6

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Redwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.

  • Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
  • Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
  • Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
  • Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
  • Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
  • Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.