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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37B
$932K 0.15%
31,626
+11,287
+55% +$313K
MO icon
127
Altria Group
MO
$107B
$932K 0.15%
22,732
+6,733
+42% +$270K
RTX icon
128
RTX Corp
RTX
$300B
$929K 0.15%
12,989
+1,413
+12% +$92.9K
ILMN icon
129
Illumina
ILMN
$29.1B
$917K 0.15%
+2,548
New +$812K
FTNT icon
130
Fortinet
FTNT
$118B
$916K 0.15%
30,840
+4,320
+16% +$109K
LECO icon
131
Lincoln Electric
LECO
$15.6B
$913K 0.15%
7,852
-767
-9% -$84K
WAT icon
132
Waters Corp
WAT
$40.9B
$909K 0.15%
3,675
-370
-9% -$83.8K
AMP icon
133
Ameriprise Financial
AMP
$49.9B
$908K 0.15%
4,671
-185
-4% -$33.1K
HPE icon
134
Hewlett Packard
HPE
$77.8B
$904K 0.15%
76,267
+12,859
+20% +$135K
MSCI icon
135
MSCI
MSCI
$40.9B
$899K 0.15%
+2,014
New +$790K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$898K 0.15%
22,522
+5,588
+33% +$216K
ARW icon
137
Arrow Electronics
ARW
$10.7B
$896K 0.15%
9,213
-1,486
-14% -$132K
CSX icon
138
CSX Corp
CSX
$92.8B
$895K 0.15%
29,601
-4,335
-13% -$125K
VOYA icon
139
Voya Financial
VOYA
$9.01B
$895K 0.15%
+15,220
New +$825K
OKE icon
140
Oneok
OKE
$58.3B
$892K 0.15%
23,236
+1,050
+5% +$35.3K
HII icon
141
Huntington Ingalls Industries
HII
$12.9B
$889K 0.15%
+5,216
New +$829K
STT icon
142
State Street
STT
$52.2B
$886K 0.15%
+12,177
New +$827K
GILD icon
143
Gilead Sciences
GILD
$168B
$883K 0.15%
15,156
+4,511
+42% +$272K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$883K 0.15%
37,551
+3,593
+11% +$75.4K
DUK icon
145
Duke Energy
DUK
$96.3B
$879K 0.15%
9,596
+1,214
+14% +$112K
GWRE icon
146
Guidewire Software
GWRE
$14.4B
$879K 0.15%
+6,831
New +$780K
TROW icon
147
T. Rowe Price
TROW
$23.8B
$879K 0.15%
5,806
-334
-5% -$47.8K
AMCR icon
148
Amcor
AMCR
$21.5B
$878K 0.15%
14,912
+3,908
+36% +$223K
ICE icon
149
Intercontinental Exchange
ICE
$85B
$878K 0.15%
+7,617
New +$790K
GPC icon
150
Genuine Parts
GPC
$18.5B
$876K 0.15%
+8,721
New +$853K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.