We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$40.9B
$792K 0.2%
4,045
+670
+20% +$139K
GL icon
127
Globe Life
GL
$13.8B
$789K 0.2%
+9,869
New +$788K
TSCO icon
128
Tractor Supply
TSCO
$19B
$789K 0.2%
+27,530
New +$791K
RS icon
129
Reliance Steel & Aluminium
RS
$21.8B
$787K 0.2%
+7,714
New +$785K
SCI icon
130
Service Corp International
SCI
$11.5B
$787K 0.2%
+18,650
New +$796K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$787K 0.2%
+6,140
New +$812K
ODFL icon
132
Old Dominion Freight Line
ODFL
$44.1B
$784K 0.19%
+8,670
New +$814K
BKNG icon
133
Booking.com
BKNG
$159B
$783K 0.19%
+11,450
New +$804K
NXST icon
134
Nexstar Media Group
NXST
$5.7B
$783K 0.19%
+8,712
New +$787K
PANW icon
135
Palo Alto Networks
PANW
$315B
$780K 0.19%
+19,116
New +$795K
WRB icon
136
W.R. Berkley
WRB
$25.9B
$780K 0.19%
+28,685
New +$786K
CERN
137
DELISTED
Cerner Corp
CERN
$773K 0.19%
10,688
+401
+4% +$28.6K
MOH icon
138
Molina Healthcare
MOH
$10.8B
$770K 0.19%
4,207
-162
-4% -$29.5K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$765K 0.19%
+7,337
New +$753K
GEN icon
140
Gen Digital
GEN
$17.1B
$762K 0.19%
36,573
-40,665
-53% -$880K
EA
141
DELISTED
Electronic Arts
EA
$760K 0.19%
+5,826
New +$794K
GDDY icon
142
GoDaddy
GDDY
$11.6B
$756K 0.19%
+9,952
New +$750K
PLNT icon
143
Planet Fitness
PLNT
$3.65B
$752K 0.19%
+12,205
New +$702K
AMP icon
144
Ameriprise Financial
AMP
$49.9B
$748K 0.19%
4,856
-1,034
-18% -$159K
KR icon
145
Kroger
KR
$34.3B
$747K 0.19%
22,034
+1,928
+10% +$66.6K
WBD icon
146
Warner Bros
WBD
$69.3B
$746K 0.19%
34,245
+3,837
+13% +$83.8K
WEN icon
147
Wendy's
WEN
$1.65B
$745K 0.18%
33,418
-6,508
-16% -$143K
DUK icon
148
Duke Energy
DUK
$96.3B
$742K 0.18%
8,382
+1,717
+26% +$142K
CSL icon
149
Carlisle Companies
CSL
$15.2B
$740K 0.18%
+6,050
New +$742K
ALL icon
150
Allstate
ALL
$64.7B
$737K 0.18%
7,827
+1,109
+17% +$103K
4 5
6
7 8

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.