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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.1B
$1.33M 0.19%
51,115
+3,765
+8% +$94.8K
L icon
127
Loews
L
$23.1B
$1.32M 0.19%
+24,458
New +$1.33M
OKE icon
128
Oneok
OKE
$58.3B
$1.32M 0.19%
22,751
-79
-0.3% -$4.25K
CRUS icon
129
Cirrus Logic
CRUS
$6.11B
$1.31M 0.19%
+15,916
New +$1.32M
KMI icon
130
Kinder Morgan
KMI
$70.7B
$1.31M 0.19%
78,061
+9,838
+14% +$167K
AYI icon
131
Acuity Brands
AYI
$10.8B
$1.3M 0.19%
+7,529
New +$1.32M
EQH icon
132
Equitable Holdings
EQH
$14.1B
$1.3M 0.19%
43,940
+6,166
+16% +$187K
AVGO icon
133
Broadcom
AVGO
$1.98T
$1.3M 0.19%
26,800
-7,350
-22% -$357K
MMM icon
134
3M
MMM
$94.8B
$1.3M 0.19%
8,832
+935
+12% +$151K
MTD icon
135
Mettler-Toledo International
MTD
$28.8B
$1.29M 0.18%
939
-17
-2% -$25.6K
VLO icon
136
Valero Energy
VLO
$95.1B
$1.29M 0.18%
+18,241
New +$1.21M
DVA icon
137
DaVita
DVA
$11.6B
$1.28M 0.18%
11,027
+311
+3% +$38.9K
PBCT
138
DELISTED
People's United Financial Inc
PBCT
$1.28M 0.18%
+73,248
New +$1.19M
MO icon
139
Altria Group
MO
$107B
$1.27M 0.18%
28,007
+1,330
+5% +$64.2K
NSC icon
140
Norfolk Southern
NSC
$75.3B
$1.27M 0.18%
5,324
+658
+14% +$169K
TOL icon
141
Toll Brothers
TOL
$13.9B
$1.27M 0.18%
22,941
+1,465
+7% +$86.6K
USB icon
142
US Bancorp
USB
$101B
$1.26M 0.18%
+21,179
New +$1.21M
MA icon
143
Mastercard
MA
$490B
$1.26M 0.18%
3,618
+51
+1% +$18.5K
CMI icon
144
Cummins
CMI
$87.8B
$1.25M 0.18%
+5,554
New +$1.3M
DECK icon
145
Deckers Outdoor
DECK
$12.4B
$1.25M 0.18%
+20,754
New +$1.42M
SEE
146
DELISTED
Sealed Air
SEE
$1.25M 0.18%
22,742
-82
-0.4% -$4.76K
LMT icon
147
Lockheed Martin
LMT
$140B
$1.24M 0.18%
3,600
+309
+9% +$112K
COF icon
148
Capital One
COF
$136B
$1.23M 0.18%
+7,608
New +$1.24M
KHC icon
149
Kraft Heinz
KHC
$29.1B
$1.23M 0.18%
33,326
+5,819
+21% +$219K
LUMN icon
150
Lumen
LUMN
$6.49B
$1.22M 0.17%
98,815
+11,965
+14% +$150K
4 5
6
7 8

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Redwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.