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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
151
Loews
L
$23.2B
$937K 0.23%
17,853
+1,602
+10% +$80.8K
MCK icon
152
McKesson
MCK
$104B
$933K 0.23%
+6,747
New +$954K
LII icon
153
Lennox International
LII
$14.7B
$931K 0.23%
3,818
+590
+18% +$146K
CLX icon
154
Clorox
CLX
$12.9B
$929K 0.23%
+6,051
New +$904K
LSTR icon
155
Landstar System
LSTR
$6.2B
$929K 0.23%
8,157
-91
-1% -$10.3K
THG icon
156
Hanover Insurance
THG
$7.79B
$929K 0.23%
6,798
-110
-2% -$14.8K
AFL icon
157
Aflac
AFL
$60.5B
$928K 0.23%
17,543
+1,470
+9% +$78K
SBAC icon
158
SBA Communications
SBAC
$19.4B
$925K 0.23%
3,839
-90
-2% -$21.3K
SBUX icon
159
Starbucks
SBUX
$122B
$917K 0.23%
10,428
-40,681
-80% -$3.47M
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$916K 0.23%
7,574
+384
+5% +$46.4K
BR icon
161
Broadridge
BR
$19.1B
$912K 0.23%
+7,384
New +$903K
J icon
162
Jacobs Solutions
J
$16.9B
$903K 0.22%
12,150
-493
-4% -$37.3K
CF icon
163
CF Industries
CF
$17.4B
$902K 0.22%
18,901
+207
+1% +$9.69K
UHS icon
164
Universal Health Services
UHS
$9.9B
$894K 0.22%
6,233
-613
-9% -$87.4K
CSCO icon
165
Cisco
CSCO
$485B
$893K 0.22%
18,620
-69,569
-79% -$3.23M
TOL icon
166
Toll Brothers
TOL
$13.9B
$893K 0.22%
+22,602
New +$903K
AVT icon
167
Avnet
AVT
$8.1B
$885K 0.22%
20,842
+1,329
+7% +$54.7K
OPTU
168
Optimum Communications Inc
OPTU
$227M
$881K 0.22%
+32,238
New +$891K
DINO icon
169
HF Sinclair
DINO
$15.4B
$866K 0.21%
+17,079
New +$905K
EBAY icon
170
eBay
EBAY
$45.9B
$857K 0.21%
23,723
+1,358
+6% +$49.2K
ALLY icon
171
Ally Financial
ALLY
$13.3B
$843K 0.21%
27,595
-1,087
-4% -$33.9K
VST icon
172
Vistra
VST
$49.4B
$791K 0.2%
34,396
-5,033
-13% -$130K
SBGI icon
173
Sinclair Inc
SBGI
$999M
$725K 0.18%
+21,739
New +$810K
EC icon
174
Ecopetrol
EC
$34.7B
$587K 0.15%
+29,398
New +$542K
LFC
175
DELISTED
China Life Insurance Company Ltd.
LFC
$576K 0.14%
41,670
-465
-1% -$5.96K
5 6
7
8 9

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UM
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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.