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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.98B
$1.98M 0.28%
23,701
+6,060
+34% +$524K
ACIW icon
77
ACI Worldwide
ACIW
$5.33B
$1.97M 0.28%
64,123
+18,147
+39% +$602K
QSR icon
78
Restaurant Brands International
QSR
$26.1B
$1.97M 0.28%
32,139
+6,606
+26% +$423K
BHC icon
79
Bausch Health
BHC
$2.32B
$1.97M 0.28%
70,587
+15,217
+27% +$432K
JHG
80
DELISTED
Janus Henderson
JHG
$1.97M 0.28%
47,555
+1,343
+3% +$55.8K
IVZ icon
81
Invesco
IVZ
$13.9B
$1.96M 0.28%
81,348
+18,772
+30% +$469K
CVLT icon
82
Commault Systems
CVLT
$5.87B
$1.93M 0.28%
25,662
+3,475
+16% +$270K
HUN icon
83
Huntsman Corp
HUN
$1.78B
$1.93M 0.28%
+65,249
New +$1.72M
BOX icon
84
Box
BOX
$4.48B
$1.91M 0.27%
80,747
+10,897
+16% +$268K
TRN icon
85
Trinity Industries
TRN
$2.3B
$1.91M 0.27%
70,340
-36,899
-34% -$1.02M
CNDT icon
86
Conduent
CNDT
$241M
$1.9M 0.27%
288,659
+53,151
+23% +$365K
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
$1.89M 0.27%
85,998
+13,529
+19% +$314K
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$1.85M 0.26%
96,181
+30,846
+47% +$687K
XOM icon
89
ExxonMobil
XOM
$657B
$1.83M 0.26%
31,195
+5,155
+20% +$294K
NSIT icon
90
Insight Enterprises
NSIT
$4.54B
$1.83M 0.26%
20,297
+3,576
+21% +$346K
MD icon
91
Pediatrix Medical
MD
$2.15B
$1.76M 0.25%
62,053
+7,345
+13% +$224K
AN icon
92
AutoNation
AN
$6.9B
$1.69M 0.24%
13,854
+823
+6% +$92.9K
HCA icon
93
HCA Healthcare
HCA
$89.8B
$1.69M 0.24%
+6,948
New +$1.7M
VZ icon
94
Verizon
VZ
$195B
$1.67M 0.24%
30,847
+4,431
+17% +$245K
IT icon
95
Gartner
IT
$11.3B
$1.66M 0.24%
5,446
-132
-2% -$38.3K
PFE icon
96
Pfizer
PFE
$150B
$1.63M 0.23%
38,001
+67
+0.2% +$2.97K
GS icon
97
Goldman Sachs
GS
$302B
$1.61M 0.23%
4,264
+399
+10% +$156K
T icon
98
AT&T
T
$166B
$1.6M 0.23%
78,369
+12,736
+19% +$268K
SGI
99
Somnigroup International
SGI
$13.5B
$1.53M 0.22%
32,909
+170
+0.5% +$7.43K
V icon
100
Visa
V
$671B
$1.49M 0.21%
6,699
+1,446
+28% +$339K
2 3
4
5 6

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Redwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.