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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
(+122%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$43.6M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$28.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.92M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$24.5B
| $709K | 0.2% |
+58,220
| New | +$676K |
|
127
McKesson
MCK
$102B
| $709K | 0.2% |
4,621
-1,534
| -25% | -$222K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $705K | 0.2% |
10,287
-1,322
| -11% | -$90.8K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $704K | 0.2% |
+30,810
| New | +$709K |
|
|
FISV
130
Fiserv Inc
FISV
$27.4B
| $702K | 0.2% |
+7,193
| New | +$724K |
|
131
Philip Morris
PM
$290B
| $702K | 0.2% |
+10,026
| New | +$731K |
|
132
VeriSign
VRSN
$25.6B
| $701K | 0.2% |
+3,388
| New | +$703K |
|
133
Ulta Beauty
ULTA
$22.9B
| $694K | 0.2% |
+3,412
| New | +$734K |
|
134
Johnson & Johnson
JNJ
$629B
| $688K | 0.2% |
+4,890
| New | +$713K |
|
135
AptarGroup
ATR
$8.47B
| $686K | 0.2% |
+6,126
| New | +$652K |
|
136
Domino's
DPZ
$11.7B
| $684K | 0.2% |
+1,852
| New | +$682K |
|
|
OPLN
137
Openlane
OPLN
$4.34B
| $682K | 0.2% |
+49,533
| New | +$680K |
|
138
Altria Group
MO
$107B
| $682K | 0.2% |
+17,375
| New | +$678K |
|
139
Kroger
KR
$34.3B
| $681K | 0.19% |
+20,106
| New | +$652K |
|
140
Bank of America
BAC
$453B
| $676K | 0.19% |
28,481
+4,360
| +18% | +$103K |
|
141
Fox Class A
FOXA
$26.5B
| $674K | 0.19% |
+25,115
| New | +$678K |
|
142
Simon Property Group
SPG
$71.4B
| $670K | 0.19% |
+9,795
| New | +$614K |
|
143
PNC Financial Services
PNC
$102B
| $669K | 0.19% |
6,363
+1,046
| +20% | +$110K |
|
144
Ball Corp
BALL
$16.4B
| $667K | 0.19% |
+9,597
| New | +$649K |
|
145
Avnet
AVT
$7.98B
| $666K | 0.19% |
+23,881
| New | +$663K |
|
146
Coty
COTY
$2.43B
| $658K | 0.19% |
+147,287
| New | +$714K |
|
147
DaVita
DVA
$11.6B
| $654K | 0.19% |
8,270
-3,093
| -27% | -$241K |
|
148
Evergy
EVRG
$19.2B
| $654K | 0.19% |
11,022
-2,101
| -16% | -$124K |
|
149
Allstate
ALL
$64.7B
| $652K | 0.19% |
6,718
-851
| -11% | -$83.6K |
|
150
Dow Inc
DOW
$22.1B
| $646K | 0.18% |
+15,859
| New | +$581K |
|
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Redwood Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.
- Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
- Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
- Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
- Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
- Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
- Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.
Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.