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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$74.5B
$1.42M 0.23%
6,867
+2,028
+42% +$429K
IBM icon
102
IBM
IBM
$221B
$1.39M 0.23%
9,899
+1,051
+12% +$144K
JPM icon
103
JPMorgan Chase
JPM
$971B
$1.38M 0.23%
8,890
+1,290
+17% +$203K
MRK icon
104
Merck
MRK
$330B
$1.36M 0.22%
17,437
+3,068
+21% +$228K
GILD icon
105
Gilead Sciences
GILD
$168B
$1.35M 0.22%
19,653
+3,673
+23% +$245K
SEE
106
DELISTED
Sealed Air
SEE
$1.35M 0.22%
22,824
+3,840
+20% +$207K
IT icon
107
Gartner
IT
$11.4B
$1.35M 0.22%
5,578
+816
+17% +$179K
MSCI icon
108
MSCI
MSCI
$41B
$1.32M 0.22%
2,483
+432
+21% +$206K
MTD icon
109
Mettler-Toledo International
MTD
$28.8B
$1.32M 0.22%
956
+204
+27% +$263K
RTX icon
110
RTX Corp
RTX
$300B
$1.32M 0.22%
15,520
+1,521
+11% +$128K
EBAY icon
111
eBay
EBAY
$45.6B
$1.32M 0.22%
18,846
+4,926
+35% +$309K
VVV icon
112
Valvoline
VVV
$4.26B
$1.32M 0.22%
40,729
+7,738
+23% +$241K
BRKR icon
113
Bruker
BRKR
$8.91B
$1.32M 0.22%
17,387
+3,776
+28% +$264K
CHTR icon
114
Charter Communications
CHTR
$18B
$1.32M 0.22%
1,825
+444
+32% +$299K
UNP icon
115
Union Pacific
UNP
$174B
$1.31M 0.21%
5,972
+1,739
+41% +$387K
MMM icon
116
3M
MMM
$94.9B
$1.31M 0.21%
7,897
+1,037
+15% +$173K
A icon
117
Agilent Technologies
A
$41.9B
$1.31M 0.21%
8,860
+2,060
+30% +$281K
LRCX icon
118
Lam Research
LRCX
$407B
$1.31M 0.21%
20,110
+5,620
+39% +$355K
LOW icon
119
Lowe's Companies
LOW
$122B
$1.3M 0.21%
6,715
+1,972
+42% +$386K
MA icon
120
Mastercard
MA
$492B
$1.3M 0.21%
3,567
-1,576
-31% -$586K
QRVO icon
121
Qorvo
QRVO
$8.67B
$1.3M 0.21%
6,653
+1,916
+40% +$353K
ORLY icon
122
O'Reilly Automotive
ORLY
$74.6B
$1.3M 0.21%
34,410
+8,730
+34% +$313K
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$1.3M 0.21%
1,984
+561
+39% +$360K
KSU
124
DELISTED
Kansas City Southern
KSU
$1.3M 0.21%
4,575
+1,272
+39% +$367K
AOS icon
125
A.O. Smith
AOS
$8.53B
$1.29M 0.21%
+17,916
New +$1.24M
3 4
5
6 7

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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.