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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
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$60.5B
$841K 0.23%
16,073
+4,256
+36% +$225K
MET icon
152
MetLife
MET
$61.4B
$839K 0.23%
17,794
+4,750
+36% +$226K
AXP icon
153
American Express
AXP
$232B
$838K 0.23%
7,087
+1,862
+36% +$228K
L icon
154
Loews
L
$23.1B
$837K 0.23%
16,251
+4,332
+36% +$224K
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$824K 0.22%
17,637
+4,712
+36% +$226K
COP icon
156
ConocoPhillips
COP
$153B
$821K 0.22%
14,403
+3,800
+36% +$216K
HSIC icon
157
Henry Schein
HSIC
$10.1B
$809K 0.22%
12,745
+3,382
+36% +$219K
OSK icon
158
Oshkosh
OSK
$9.61B
$804K 0.22%
10,611
+2,812
+36% +$215K
UI icon
159
Ubiquiti
UI
$35B
$803K 0.22%
6,790
+1,824
+37% +$220K
CSX icon
160
CSX Corp
CSX
$92.8B
$791K 0.21%
34,236
+9,120
+36% +$212K
LII icon
161
Lennox International
LII
$14.5B
$784K 0.21%
3,228
+874
+37% +$225K
MAR icon
162
Marriott International
MAR
$92.5B
$784K 0.21%
6,303
+1,672
+36% +$222K
WBD icon
163
Warner Bros
WBD
$69.3B
$778K 0.21%
29,203
+7,942
+37% +$231K
FTV icon
164
Fortive
FTV
$18.6B
$743K 0.2%
17,191
+4,579
+36% +$211K
RL icon
165
Ralph Lauren
RL
$23.6B
$740K 0.2%
7,749
+2,052
+36% +$203K
CNC icon
166
Centene
CNC
$33.1B
$731K 0.2%
16,895
+4,446
+36% +$217K
HRB icon
167
H&R Block
HRB
$6.87B
$712K 0.19%
30,156
+8,094
+37% +$214K
CTRA
168
DELISTED
Coterra Energy
CTRA
$679K 0.18%
38,667
+10,222
+36% +$196K
PINC
169
DELISTED
Premier
PINC
$643K 0.17%
22,250
+5,966
+37% +$222K
GSK icon
170
GSK
GSK
$101B
$568K 0.15%
10,642
– –
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$538K 0.15%
8,785
-2,524
-22% -$151K
TI
172
DELISTED
Telecom Italia
TI
$530K 0.14%
94,172
– –
NVS icon
173
Novartis
NVS
$290B
$517K 0.14%
5,953
– –
SBS icon
174
Sabesp
SBS
$17.9B
$516K 0.14%
223,865
– –
PBR.A icon
175
Petrobras Class A
PBR.A
$103B
$486K 0.13%
36,953
– –
5 6
7
8 9

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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Redwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.

  • Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
  • Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
  • Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
  • Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.