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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$1.02M 0.25%
5,619
+368
+7% +$63K
GL icon
127
Globe Life
GL
$14B
$1.01M 0.25%
9,589
-281
-3% -$28K
CCEP icon
128
Coca-Cola Europacific Partners
CCEP
$47.5B
$1M 0.25%
+19,748
New +$1.04M
DOX icon
129
Amdocs
DOX
$6.06B
$1M 0.25%
+13,924
New +$948K
VMI icon
130
Valmont Industries
VMI
$9.5B
$997K 0.25%
+6,659
New +$941K
MET icon
131
MetLife
MET
$61.5B
$995K 0.25%
19,520
+1,726
+10% +$83.3K
BPOP icon
132
Popular Inc
BPOP
$11.2B
$994K 0.25%
16,916
+570
+3% +$31.8K
PSX icon
133
Phillips 66
PSX
$89.3B
$993K 0.25%
+8,910
New +$1M
PAG icon
134
Penske Automotive Group
PAG
$14.3B
$990K 0.25%
+19,714
New +$975K
AON icon
135
Aon
AON
$75B
$988K 0.24%
+4,743
New +$939K
CERN
136
DELISTED
Cerner Corp
CERN
$988K 0.24%
+13,461
New +$931K
ROST icon
137
Ross Stores
ROST
$80.2B
$983K 0.24%
+8,441
New +$950K
DLB icon
138
Dolby
DLB
$5.67B
$981K 0.24%
+14,259
New +$943K
HSIC icon
139
Henry Schein
HSIC
$10B
$975K 0.24%
14,611
+1,866
+15% +$123K
GNTX icon
140
Gentex
GNTX
$4.94B
$968K 0.24%
33,415
-131,603
-80% -$3.71M
KEYS icon
141
Keysight
KEYS
$60.2B
$967K 0.24%
+9,425
New +$965K
HON icon
142
Honeywell
HON
$73.4B
$965K 0.24%
+5,787
New +$946K
DFS
143
DELISTED
Discover Financial Services
DFS
$962K 0.24%
11,338
-44,085
-80% -$3.64M
CSX icon
144
CSX Corp
CSX
$92.8B
$958K 0.24%
39,699
+5,463
+16% +$129K
WAT icon
145
Waters Corp
WAT
$40.8B
$957K 0.24%
4,096
+7
+0.2% +$1.55K
TSCO icon
146
Tractor Supply
TSCO
$18.6B
$954K 0.24%
+51,035
New +$968K
ALSN icon
147
Allison Transmission
ALSN
$10.1B
$952K 0.24%
19,708
+603
+3% +$28K
OMC icon
148
Omnicom Group
OMC
$23.4B
$950K 0.24%
11,728
-3,200
-21% -$251K
BKNG icon
149
Booking.com
BKNG
$159B
$947K 0.23%
+11,525
New +$905K
ULTA icon
150
Ulta Beauty
ULTA
$23B
$944K 0.23%
+3,729
New +$911K
4 5
6
7 8

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UM
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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.