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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
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$19.1B
$972K 0.26%
14,603
+3,876
+36% +$245K
MSCI icon
102
MSCI
MSCI
$40.7B
$969K 0.26%
4,449
+1,708
+62% +$396K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$963K 0.26%
16,153
-4,877
-23% -$294K
J icon
104
Jacobs Solutions
J
$16.9B
$957K 0.26%
12,643
+3,353
+36% +$240K
ALLY icon
105
Ally Financial
ALLY
$13.3B
$951K 0.26%
28,682
+7,714
+37% +$250K
SBAC icon
106
SBA Communications
SBAC
$19.4B
$947K 0.26%
3,929
+1,026
+35% +$254K
ALL icon
107
Allstate
ALL
$65.2B
$946K 0.26%
8,705
+2,318
+36% +$242K
LDOS icon
108
Leidos
LDOS
$17.4B
$946K 0.26%
11,019
+2,926
+36% +$245K
SPGI icon
109
S&P Global
SPGI
$121B
$946K 0.26%
3,862
+1,026
+36% +$256K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$945K 0.26%
8,628
– –
GL icon
111
Globe Life
GL
$14B
$945K 0.26%
9,870
+2,622
+36% +$238K
BAH icon
112
Booz Allen Hamilton
BAH
$9.32B
$944K 0.26%
13,287
+3,496
+36% +$248K
BAX icon
113
Baxter International
BAX
$14B
$943K 0.26%
10,777
+2,850
+36% +$243K
JCI icon
114
Johnson Controls International
JCI
$93.3B
$942K 0.25%
21,464
+5,738
+36% +$243K
ORLY icon
115
O'Reilly Automotive
ORLY
$74.3B
$938K 0.25%
35,310
+9,120
+35% +$236K
RS icon
116
Reliance Steel & Aluminium
RS
$21.6B
$938K 0.25%
9,408
+2,508
+36% +$245K
FCNCA icon
117
First Citizens BancShares
FCNCA
$25.6B
$936K 0.25%
1,986
+532
+37% +$242K
THG icon
118
Hanover Insurance
THG
$7.8B
$936K 0.25%
6,908
+1,862
+37% +$244K
MAS icon
119
Masco
MAS
$14.6B
$935K 0.25%
22,421
+6,004
+37% +$241K
LSTR icon
120
Landstar System
LSTR
$6.25B
$929K 0.25%
8,248
+2,204
+36% +$243K
CF icon
121
CF Industries
CF
$17.7B
$920K 0.25%
18,694
+4,940
+36% +$239K
ITW icon
122
Illinois Tool Works
ITW
$83.5B
$919K 0.25%
5,874
+1,558
+36% +$237K
TROW icon
123
T. Rowe Price
TROW
$23.8B
$919K 0.25%
8,041
+2,128
+36% +$237K
CSL icon
124
Carlisle Companies
CSL
$15.4B
$916K 0.25%
6,295
+1,672
+36% +$235K
WAT icon
125
Waters Corp
WAT
$40.8B
$913K 0.25%
4,089
+1,064
+35% +$230K
3 4
5
6 7

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Redwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.

  • Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
  • Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
  • Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
  • Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.