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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.6B
$1.29M 0.21%
10,716
+2,690
+34% +$318K
NXST icon
127
Nexstar Media Group
NXST
$5.7B
$1.29M 0.21%
8,727
+2,530
+41% +$376K
SGI
128
Somnigroup International
SGI
$13.5B
$1.28M 0.21%
32,739
+9,248
+39% +$354K
OC icon
129
Owens Corning
OC
$12.3B
$1.28M 0.21%
13,070
+3,648
+39% +$364K
CDW icon
130
CDW
CDW
$17.1B
$1.28M 0.21%
7,316
+2,054
+39% +$354K
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.1B
$1.28M 0.21%
10,058
+2,800
+39% +$359K
MO icon
132
Altria Group
MO
$107B
$1.27M 0.21%
26,677
+3,809
+17% +$187K
OKE icon
133
Oneok
OKE
$58.3B
$1.27M 0.21%
22,830
+2,087
+10% +$111K
SPG icon
134
Simon Property Group
SPG
$71.4B
$1.27M 0.21%
9,718
+1,316
+16% +$164K
GWW icon
135
W.W. Grainger
GWW
$61.5B
$1.26M 0.21%
2,887
+694
+32% +$306K
WMB icon
136
Williams Companies
WMB
$90.1B
$1.26M 0.21%
47,350
+5,807
+14% +$149K
ABBV icon
137
AbbVie
ABBV
$440B
$1.25M 0.21%
11,145
+2,050
+23% +$231K
MET icon
138
MetLife
MET
$61.4B
$1.25M 0.21%
20,957
+6,143
+41% +$389K
PHM icon
139
Pultegroup
PHM
$24.6B
$1.25M 0.2%
22,942
+6,412
+39% +$358K
EIX icon
140
Edison International
EIX
$26.7B
$1.25M 0.2%
21,590
+4,735
+28% +$275K
JNPR
141
DELISTED
Juniper Networks
JNPR
$1.25M 0.2%
45,528
+5,896
+15% +$157K
LMT icon
142
Lockheed Martin
LMT
$140B
$1.25M 0.2%
3,291
+400
+14% +$154K
SHW icon
143
Sherwin-Williams
SHW
$87.4B
$1.25M 0.2%
4,569
+1,062
+30% +$291K
KMI icon
144
Kinder Morgan
KMI
$70.7B
$1.24M 0.2%
68,223
+4,080
+6% +$72.7K
TOL icon
145
Toll Brothers
TOL
$13.9B
$1.24M 0.2%
21,476
+6,220
+41% +$379K
VFC icon
146
VF Corp
VFC
$5.73B
$1.24M 0.2%
+15,115
New +$1.26M
NSC icon
147
Norfolk Southern
NSC
$75.3B
$1.24M 0.2%
4,666
+1,331
+40% +$367K
CHKP icon
148
Check Point Software Technologies
CHKP
$13.2B
$1.24M 0.2%
10,651
– –
GD icon
149
General Dynamics
GD
$107B
$1.24M 0.2%
6,570
+708
+12% +$134K
D icon
150
Dominion Energy
D
$59.8B
$1.24M 0.2%
16,806
+2,827
+20% +$218K
4 5
6
7 8

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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.