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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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$1.17M 0.22%
20,083
+2,555
+15% +$144K
XOM icon
102
ExxonMobil
XOM
$657B
$1.16M 0.22%
20,774
-4,653
-18% -$244K
JPM icon
103
JPMorgan Chase
JPM
$971B
$1.16M 0.22%
7,600
+3,025
+66% +$435K
CVX icon
104
Chevron
CVX
$386B
$1.15M 0.22%
+10,962
New +$1.07M
IBM icon
105
IBM
IBM
$222B
$1.13M 0.21%
8,848
+1,691
+24% +$202K
MMM icon
106
3M
MMM
$94.8B
$1.1M 0.21%
6,860
+472
+7% +$70.7K
CAH icon
107
Cardinal Health
CAH
$54.5B
$1.1M 0.21%
18,056
+2,551
+16% +$141K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.21%
19,916
-2,606
-12% -$129K
PM icon
109
Philip Morris
PM
$290B
$1.09M 0.21%
12,240
-290
-2% -$24.6K
RTX icon
110
RTX Corp
RTX
$300B
$1.08M 0.21%
13,999
+1,010
+8% +$73.7K
KMI icon
111
Kinder Morgan
KMI
$70.7B
$1.07M 0.2%
64,143
+3,712
+6% +$56.7K
LMT icon
112
Lockheed Martin
LMT
$140B
$1.07M 0.2%
2,891
+1,008
+54% +$346K
GD icon
113
General Dynamics
GD
$107B
$1.06M 0.2%
5,862
+12
+0.2% +$1.96K
D icon
114
Dominion Energy
D
$59.8B
$1.06M 0.2%
+13,979
New +$1.02M
MRK icon
115
Merck
MRK
$328B
$1.06M 0.2%
14,369
+1,008
+8% +$74.4K
V icon
116
Visa
V
$671B
$1.06M 0.2%
4,995
-12,482
-71% -$2.63M
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.2%
36,149
-1,402
-4% -$37K
OKE icon
118
Oneok
OKE
$58.3B
$1.05M 0.2%
20,743
-2,493
-11% -$113K
ED icon
119
Consolidated Edison
ED
$39.9B
$1.04M 0.2%
+13,974
New +$983K
HBI
120
DELISTED
Hanesbrands
HBI
$1.04M 0.2%
53,007
-52,920
-50% -$936K
GILD icon
121
Gilead Sciences
GILD
$168B
$1.03M 0.2%
15,980
+824
+5% +$53.1K
META icon
122
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.19%
3,479
+287
+9% +$77.3K
GPC icon
123
Genuine Parts
GPC
$18.5B
$1.02M 0.19%
8,836
+115
+1% +$12.2K
LUMN icon
124
Lumen
LUMN
$6.49B
$1.02M 0.19%
76,303
-4,037
-5% -$50.1K
FAST icon
125
Fastenal
FAST
$59.9B
$1.02M 0.19%
+40,488
New +$969K
3 4
5
6 7

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Redwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.

  • Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
  • Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
  • Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
  • Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
  • Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
  • Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.