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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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$1.04M 0.17%
13,361
+10,584
+381% +$809K
PM icon
102
Philip Morris
PM
$290B
$1.04M 0.17%
12,530
+3,259
+35% +$254K
VZ icon
103
Verizon
VZ
$195B
$1.03M 0.17%
17,528
+2,891
+20% +$172K
ABBV icon
104
AbbVie
ABBV
$440B
$1.03M 0.17%
9,582
+1,307
+16% +$126K
T icon
105
AT&T
T
$166B
$1.02M 0.17%
46,807
-22,164
-32% -$478K
BLK icon
106
Blackrock
BLK
$180B
$1.01M 0.17%
+1,406
New +$932K
EQH icon
107
Equitable Holdings
EQH
$14.1B
$1.01M 0.17%
39,350
+1,620
+4% +$37.9K
DVA icon
108
DaVita
DVA
$11.6B
$988K 0.16%
8,412
-924
-10% -$94.1K
PFE icon
109
Pfizer
PFE
$150B
$982K 0.16%
26,679
+3,431
+15% +$126K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$981K 0.16%
6,922
-415
-6% -$54K
BRKR icon
111
Bruker
BRKR
$9.03B
$979K 0.16%
+18,080
New +$867K
LPLA icon
112
LPL Financial
LPLA
$29.7B
$979K 0.16%
9,396
-78
-0.8% -$7.01K
PWR icon
113
Quanta Services
PWR
$102B
$974K 0.16%
13,526
-5,081
-27% -$335K
FE icon
114
FirstEnergy
FE
$27.2B
$971K 0.16%
31,710
+10,163
+47% +$305K
AN icon
115
AutoNation
AN
$6.9B
$959K 0.16%
13,739
-5,532
-29% -$348K
TXN icon
116
Texas Instruments
TXN
$253B
$957K 0.16%
5,833
-823
-12% -$128K
URI icon
117
United Rentals
URI
$70.3B
$953K 0.16%
4,109
-795
-16% -$168K
CI icon
118
Cigna
CI
$73.3B
$950K 0.16%
+4,565
New +$895K
GNTX icon
119
Gentex
GNTX
$4.93B
$949K 0.16%
+27,956
New +$862K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$948K 0.16%
+10,695
New +$844K
GMED icon
121
Globus Medical
GMED
$11.5B
$945K 0.16%
+14,492
New +$833K
KHC icon
122
Kraft Heinz
KHC
$29.1B
$936K 0.16%
27,014
+8,154
+43% +$265K
QRVO icon
123
Qorvo
QRVO
$8.67B
$936K 0.16%
+5,629
New +$829K
ITT icon
124
ITT
ITT
$19.4B
$935K 0.16%
12,134
-275
-2% -$19.2K
MMM icon
125
3M
MMM
$94.8B
$934K 0.16%
6,388
+1,171
+22% +$166K
3 4
5
6 7

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Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.