We are live on
!
Find out more
RIM
Redwood Investment Management Portfolio holdings
AUM
$805M
1-Year Est. Return
15.01%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
(+15%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.6M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$9.09M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.58M |
| 4 |
Murphy Oil
MUR
|
+$3.59M |
| 5 |
Visa
V
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$31.5M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$17.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$3.17M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.4% |
| 2 | Industrials | 9.35% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Financials | 9.05% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
101
DELISTED
Hologic
HOLX
| $865K | 0.21% |
+13,018
| New | +$824K |
|
102
Intel
INTC
$509B
| $862K | 0.21% |
16,641
-981
| -6% | -$51K |
|
103
Meta Platforms (Facebook)
META
$1.47T
| $857K | 0.21% |
3,273
-774
| -19% | -$200K |
|
104
United Rentals
URI
$70.3B
| $856K | 0.21% |
4,904
-1,149
| -19% | -$193K |
|
105
Universal Health Services
UHS
$10.2B
| $855K | 0.21% |
7,992
+1,597
| +25% | +$171K |
|
106
Edwards Lifesciences
EW
$53.6B
| $847K | 0.21% |
+10,614
| New | +$828K |
|
107
Hilton Worldwide
HLT
$72.6B
| $847K | 0.21% |
+9,927
| New | +$830K |
|
108
Domino's
DPZ
$11.7B
| $845K | 0.21% |
1,988
+136
| +7% | +$54.2K |
|
109
Arrow Electronics
ARW
$10.7B
| $842K | 0.21% |
10,699
-509
| -5% | -$37.6K |
|
|
OPTU
110
Optimum Communications Inc
OPTU
$227M
| $842K | 0.21% |
32,381
+5,248
| +19% | +$136K |
|
111
Biogen
BIIB
$30.9B
| $831K | 0.21% |
2,928
+993
| +51% | +$277K |
|
112
Skyworks Solutions
SWKS
$10.5B
| $827K | 0.21% |
+5,682
| New | +$790K |
|
113
Landstar System
LSTR
$6.31B
| $821K | 0.2% |
+6,542
| New | +$824K |
|
114
Goldman Sachs
GS
$302B
| $818K | 0.2% |
4,068
+217
| +6% | +$44.1K |
|
115
Johnson & Johnson
JNJ
$629B
| $817K | 0.2% |
5,485
+595
| +12% | +$88K |
|
116
Alphabet (Google) Class A
GOOGL
$4.2T
| $815K | 0.2% |
11,120
-9,760
| -47% | -$744K |
|
117
Masco
MAS
$14.7B
| $809K | 0.2% |
+14,673
| New | +$822K |
|
118
Pfizer
PFE
$150B
| $809K | 0.2% |
23,248
+7,377
| +46% | +$259K |
|
119
S&P Global
SPGI
$121B
| $807K | 0.2% |
+2,237
| New | +$789K |
|
120
XPO
XPO
$24.5B
| $806K | 0.2% |
27,543
-7,692
| -22% | -$221K |
|
121
Newmont
NEM
$124B
| $802K | 0.2% |
+12,635
| New | +$824K |
|
122
DaVita
DVA
$11.6B
| $800K | 0.2% |
9,336
+1,066
| +13% | +$91.1K |
|
123
O'Reilly Automotive
ORLY
$74.5B
| $797K | 0.2% |
+25,920
| New | +$788K |
|
124
Jacobs Solutions
J
$17B
| $793K | 0.2% |
+10,338
| New | +$756K |
|
125
Lincoln Electric
LECO
$15.6B
| $793K | 0.2% |
8,619
-143
| -2% | -$13.2K |
|
Similar funds
BCM
AF
UM
ACM
AAM
IAM
RPAM
HP
Redwood Investment Management's Q3 2020 Portfolio in Review
As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.
- Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
- Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
- Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
- Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
- Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
- Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
- Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.
Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.