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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
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
126
Allison Transmission
ALSN
$10.2B
$899K 0.24%
19,105
+5,092
+36% +$231K
HWM icon
127
Howmet Aerospace
HWM
$113B
$896K 0.24%
44,945
+12,041
+37% +$237K
KMX icon
128
CarMax
KMX
$8.28B
$895K 0.24%
10,176
+2,698
+36% +$232K
BAC icon
129
Bank of America
BAC
$453B
$892K 0.24%
30,567
+8,246
+37% +$237K
UAL icon
130
United Airlines
UAL
$40.6B
$892K 0.24%
10,087
+2,698
+37% +$238K
LPLA icon
131
LPL Financial
LPLA
$29.5B
$890K 0.24%
10,870
+2,926
+37% +$234K
AMP icon
132
Ameriprise Financial
AMP
$49.7B
$888K 0.24%
6,035
+1,596
+36% +$224K
DAL icon
133
Delta Air Lines
DAL
$59.2B
$888K 0.24%
15,414
+4,066
+36% +$241K
LLY icon
134
Eli Lilly
LLY
$1.09T
$887K 0.24%
7,933
+2,090
+36% +$233K
GPN icon
135
Global Payments
GPN
$22.8B
$886K 0.24%
+5,571
New +$909K
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$885K 0.24%
7,190
+1,938
+37% +$239K
BPOP icon
137
Popular Inc
BPOP
$11.3B
$884K 0.24%
16,346
+4,332
+36% +$235K
MRK icon
138
Merck
MRK
$330B
$884K 0.24%
11,008
+2,907
+36% +$233K
AVY icon
139
Avery Dennison
AVY
$13.7B
$882K 0.24%
7,763
+2,090
+37% +$238K
VOYA icon
140
Voya Financial
VOYA
$9B
$875K 0.24%
16,074
+4,294
+36% +$229K
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.68B
$874K 0.24%
16,876
+4,522
+37% +$229K
EBAY icon
142
eBay
EBAY
$45.4B
$872K 0.24%
22,365
+5,890
+36% +$236K
AVT icon
143
Avnet
AVT
$8.06B
$868K 0.23%
19,513
+5,206
+36% +$225K
RJF icon
144
Raymond James Financial
RJF
$34.8B
$867K 0.23%
15,765
+4,218
+37% +$229K
RHI icon
145
Robert Half
RHI
$4.25B
$862K 0.23%
15,482
+4,104
+36% +$231K
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
$860K 0.23%
21,944
+5,890
+37% +$231K
H icon
147
Hyatt Hotels
H
$16.7B
$856K 0.23%
11,618
+3,116
+37% +$236K
CACC icon
148
Credit Acceptance
CACC
$5.95B
$855K 0.23%
1,854
+494
+36% +$233K
UNP icon
149
Union Pacific
UNP
$174B
$851K 0.23%
5,251
+1,406
+37% +$236K
HLT icon
150
Hilton Worldwide
HLT
$72.9B
$845K 0.23%
9,077
+2,394
+36% +$227K
4 5
6
7 8

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UM
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ACM
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AAM
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RPAM
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Redwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.

  • Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
  • Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
  • Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
  • Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.