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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$121B
$1.1M 0.27%
+9,229
New +$1.06M
HLT icon
102
Hilton Worldwide
HLT
$72.3B
$1.1M 0.27%
9,950
+873
+10% +$87.6K
AMGN icon
103
Amgen
AMGN
$225B
$1.1M 0.27%
4,561
-18,491
-80% -$4.08M
ALLE icon
104
Allegion
ALLE
$14.1B
$1.1M 0.27%
+8,820
New +$1.02M
JPM icon
105
JPMorgan Chase
JPM
$970B
$1.09M 0.27%
+7,826
New +$1M
TER icon
106
Teradyne
TER
$63.1B
$1.09M 0.27%
15,959
-2,735
-15% -$174K
HWM icon
107
Howmet Aerospace
HWM
$113B
$1.08M 0.27%
45,995
+1,050
+2% +$23.5K
CDW icon
108
CDW
CDW
$16.6B
$1.08M 0.27%
7,547
-428
-5% -$56.6K
LLY icon
109
Eli Lilly
LLY
$1.08T
$1.07M 0.27%
8,178
+245
+3% +$28.4K
INTC icon
110
Intel
INTC
$509B
$1.07M 0.27%
+17,939
New +$1M
WU icon
111
Western Union
WU
$2.17B
$1.07M 0.26%
39,855
-4,746
-11% -$123K
ITW icon
112
Illinois Tool Works
ITW
$83B
$1.06M 0.26%
5,913
+39
+0.7% +$6.61K
MAS icon
113
Masco
MAS
$14.7B
$1.06M 0.26%
22,128
-293
-1% -$13.3K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$1.06M 0.26%
+9,553
New +$1.03M
GWW icon
115
W.W. Grainger
GWW
$61.6B
$1.05M 0.26%
+3,111
New +$987K
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
$1.05M 0.26%
9,452
+824
+10% +$92.6K
TNL icon
117
Travel + Leisure Co
TNL
$4.53B
$1.04M 0.26%
+20,139
New +$964K
LPLA icon
118
LPL Financial
LPLA
$29.2B
$1.03M 0.26%
11,220
+350
+3% +$30K
CSL icon
119
Carlisle Companies
CSL
$15.3B
$1.03M 0.25%
6,361
+66
+1% +$10.2K
VOYA icon
120
Voya Financial
VOYA
$9B
$1.03M 0.25%
16,849
+775
+5% +$43.7K
RTN
121
DELISTED
Raytheon Company
RTN
$1.03M 0.25%
+4,674
New +$988K
A icon
122
Agilent Technologies
A
$42B
$1.02M 0.25%
+11,986
New +$944K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.25%
+16,155
New +$992K
BOH icon
124
Bank of Hawaii
BOH
$3.13B
$1.02M 0.25%
+10,730
New +$954K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.4B
$1.02M 0.25%
34,830
-480
-1% -$13.7K
3 4
5
6 7

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BCM
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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.