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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$99.6B
$1.75M 0.29%
29,564
+144
+0.5% +$7.99K
OXY icon
77
Occidental Petroleum
OXY
$58.6B
$1.75M 0.29%
55,858
+2,905
+5% +$77.9K
CVLT icon
78
Commault Systems
CVLT
$5.89B
$1.73M 0.28%
22,187
-719
-3% -$52.3K
WBT
79
DELISTED
Welbilt, Inc.
WBT
$1.71M 0.28%
73,999
-16,170
-18% -$343K
ACIW icon
80
ACI Worldwide
ACIW
$5.32B
$1.71M 0.28%
45,976
+7,882
+21% +$308K
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
$1.69M 0.28%
72,469
+14,627
+25% +$363K
IVZ icon
82
Invesco
IVZ
$13.9B
$1.67M 0.27%
62,576
+4,432
+8% +$121K
NSIT icon
83
Insight Enterprises
NSIT
$4.54B
$1.67M 0.27%
+16,721
New +$1.69M
MD icon
84
Pediatrix Medical
MD
$2.15B
$1.65M 0.27%
54,708
-2,201
-4% -$65K
QSR icon
85
Restaurant Brands International
QSR
$26.2B
$1.65M 0.27%
25,533
+3,476
+16% +$234K
XOM icon
86
ExxonMobil
XOM
$657B
$1.64M 0.27%
26,040
+5,266
+25% +$314K
HHH icon
87
Howard Hughes
HHH
$3.97B
$1.64M 0.27%
17,641
+1,683
+11% +$167K
AVGO icon
88
Broadcom
AVGO
$1.98T
$1.63M 0.27%
34,150
+25,870
+312% +$1.2M
BHC icon
89
Bausch Health
BHC
$2.31B
$1.62M 0.27%
55,370
+8,746
+19% +$265K
STX icon
90
Seagate
STX
$199B
$1.62M 0.26%
18,417
-13,537
-42% -$1.22M
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
$1.61M 0.26%
65,335
+8,066
+14% +$211K
THS
92
DELISTED
Treehouse Foods
THS
$1.6M 0.26%
35,879
+8,651
+32% +$427K
EHTH icon
93
eHealth
EHTH
$39.7M
$1.57M 0.26%
26,960
+6,894
+34% +$453K
WMT icon
94
Walmart Inc
WMT
$922B
$1.5M 0.25%
31,956
+9,543
+43% +$444K
PFE icon
95
Pfizer
PFE
$150B
$1.49M 0.24%
37,934
+5,625
+17% +$219K
VZ icon
96
Verizon
VZ
$195B
$1.48M 0.24%
26,416
+6,333
+32% +$363K
CVX icon
97
Chevron
CVX
$386B
$1.47M 0.24%
14,021
+3,059
+28% +$323K
GS icon
98
Goldman Sachs
GS
$301B
$1.47M 0.24%
3,865
+935
+32% +$335K
T icon
99
AT&T
T
$166B
$1.43M 0.23%
65,633
+14,471
+28% +$329K
PM icon
100
Philip Morris
PM
$290B
$1.42M 0.23%
14,354
+2,114
+17% +$203K
2 3
4
5 6

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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.