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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
(+122%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$43.6M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$28.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.92M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$46.7B
| $773K | 0.22% |
1,993
-329
| -14% | -$123K |
|
102
Invesco
IVZ
$13.9B
| $773K | 0.22% |
+71,857
| New | +$645K |
|
103
Arrow Electronics
ARW
$10.7B
| $770K | 0.22% |
+11,208
| New | +$708K |
|
104
Ubiquiti
UI
$35B
| $768K | 0.22% |
4,399
-77
| -2% | -$12.9K |
|
105
Goldman Sachs
GS
$302B
| $761K | 0.22% |
+3,851
| New | +$723K |
|
|
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $761K | 0.22% |
+24,398
| New | +$682K |
|
107
Hexcel
HXL
$7.74B
| $749K | 0.21% |
+16,564
| New | +$590K |
|
108
Teleflex
TFX
$6.03B
| $749K | 0.21% |
+2,057
| New | +$711K |
|
|
SWCH
109
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $746K | 0.21% |
+41,845
| New | +$733K |
|
110
Corning
GLW
$144B
| $743K | 0.21% |
+28,693
| New | +$650K |
|
111
Spectrum Brands
SPB
$2.03B
| $741K | 0.21% |
+16,151
| New | +$686K |
|
112
Eagle Materials
EXP
$6.47B
| $738K | 0.21% |
+10,509
| New | +$661K |
|
113
Lincoln Electric
LECO
$15.6B
| $738K | 0.21% |
+8,762
| New | +$693K |
|
114
Citigroup
C
$231B
| $737K | 0.21% |
14,415
+3,750
| +35% | +$178K |
|
115
DXC Technology
DXC
$1.71B
| $736K | 0.21% |
+44,610
| New | +$709K |
|
116
Celanese
CE
$4.75B
| $733K | 0.21% |
8,484
+1,566
| +23% | +$131K |
|
117
NRG Energy
NRG
$25.4B
| $733K | 0.21% |
22,526
+1,110
| +5% | +$36.6K |
|
118
Carter's
CRI
$1.43B
| $729K | 0.21% |
+9,037
| New | +$719K |
|
|
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $729K | 0.21% |
7,498
-155
| -2% | -$14.4K |
|
120
Alphabet (Google) Class C
GOOG
$4.19T
| $728K | 0.21% |
+10,300
| New | +$695K |
|
121
Capital One
COF
$136B
| $727K | 0.21% |
+11,610
| New | +$723K |
|
|
KSU
122
DELISTED
Kansas City Southern
KSU
| $714K | 0.2% |
+4,785
| New | +$673K |
|
123
Keysight
KEYS
$60.6B
| $712K | 0.2% |
+7,062
| New | +$693K |
|
124
Voya Financial
VOYA
$9.01B
| $710K | 0.2% |
15,218
+1,232
| +9% | +$54.7K |
|
125
Henry Schein
HSIC
$10.1B
| $709K | 0.2% |
12,134
-573
| -5% | -$32K |
|
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Redwood Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.
- Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
- Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
- Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
- Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
- Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
- Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.
Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.