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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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$21.8B
$1.01M 0.19%
19,746
+1,861
+10% +$90.6K
WMT icon
127
Walmart Inc
WMT
$923B
$1.01M 0.19%
22,413
+15,444
+222% +$715K
KHC icon
128
Kraft Heinz
KHC
$29.1B
$1.01M 0.19%
25,236
-1,778
-7% -$64K
OMC icon
129
Omnicom Group
OMC
$23.5B
$1.01M 0.19%
13,614
+168
+1% +$11.6K
K
130
DELISTED
Kellanova
K
$1.01M 0.19%
16,962
+2,574
+18% +$144K
IRM icon
131
Iron Mountain
IRM
$37B
$1.01M 0.19%
27,209
-4,417
-14% -$148K
PPL
132
PPL Corp
PPL
$26.7B
$1.01M 0.19%
34,906
+5,223
+18% +$146K
PRU icon
133
Prudential Financial
PRU
$42.3B
$1.01M 0.19%
11,038
+3
+0% +$257
JNPR
134
DELISTED
Juniper Networks
JNPR
$1M 0.19%
+39,632
New +$976K
UNH icon
135
UnitedHealth
UNH
$364B
$1M 0.19%
2,695
+1,923
+249% +$666K
LEG icon
136
Leggett & Platt
LEG
$1.29B
$994K 0.19%
21,768
+2,080
+11% +$92.6K
ATSG
137
DELISTED
Air Transport Services Group
ATSG
$990K 0.19%
+33,818
New +$960K
DOW icon
138
Dow Inc
DOW
$22.1B
$989K 0.19%
15,473
-226
-1% -$13.5K
EIX icon
139
Edison International
EIX
$26.7B
$988K 0.19%
16,855
+3,186
+23% +$187K
HON icon
140
Honeywell
HON
$74.6B
$986K 0.19%
4,839
-414
-8% -$80.8K
VNO icon
141
Vornado Realty Trust
VNO
$7.33B
$985K 0.19%
+21,701
New +$899K
ABBV icon
142
AbbVie
ABBV
$440B
$984K 0.19%
9,095
-487
-5% -$52.1K
WMB icon
143
Williams Companies
WMB
$90.1B
$984K 0.19%
41,543
+1,851
+5% +$42K
WU icon
144
Western Union
WU
$2.23B
$980K 0.19%
39,756
-31,623
-44% -$744K
AMCR icon
145
Amcor
AMCR
$21.5B
$970K 0.18%
16,610
+1,698
+11% +$96.8K
FE icon
146
FirstEnergy
FE
$27.2B
$969K 0.18%
27,945
-3,765
-12% -$123K
HAS icon
147
Hasbro
HAS
$13.4B
$969K 0.18%
10,076
+758
+8% +$72K
GS icon
148
Goldman Sachs
GS
$302B
$958K 0.18%
+2,930
New +$912K
SPG icon
149
Simon Property Group
SPG
$71.4B
$956K 0.18%
8,402
-1,657
-16% -$173K
LYB icon
150
LyondellBasell Industries
LYB
$20.3B
$940K 0.18%
9,037
-30,819
-77% -$3.06M
4 5
6
7 8

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Redwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.

  • Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
  • Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
  • Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
  • Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
  • Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
  • Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.