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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
(+122%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$43.6M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$28.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.92M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$39.6B
| $644K | 0.18% |
+14,524
| New | +$624K |
|
152
Warner Bros
WBD
$69.3B
| $642K | 0.18% |
+30,408
| New | +$657K |
|
153
Post Holdings
POST
$3.65B
| $637K | 0.18% |
+11,101
| New | +$646K |
|
154
Delta Air Lines
DAL
$59.1B
| $636K | 0.18% |
+22,669
| New | +$577K |
|
155
Mastercard
MA
$490B
| $628K | 0.18% |
+2,125
| New | +$599K |
|
|
PINC
156
DELISTED
Premier
PINC
| $628K | 0.18% |
+18,316
| New | +$602K |
|
157
Ralph Lauren
RL
$23.6B
| $623K | 0.18% |
+8,588
| New | +$631K |
|
158
PACCAR
PCAR
$69B
| $617K | 0.18% |
+12,374
| New | +$578K |
|
159
Marathon Petroleum
MPC
$97.8B
| $613K | 0.18% |
+16,395
| New | +$527K |
|
|
OPTU
160
Optimum Communications Inc
OPTU
$227M
| $612K | 0.18% |
27,133
-3,864
| -12% | -$94.8K |
|
|
LOGM
161
DELISTED
LogMein, Inc.
LOGM
| $611K | 0.17% |
+7,210
| New | +$612K |
|
162
Waters Corp
WAT
$40.9B
| $609K | 0.17% |
3,375
-247
| -7% | -$46.7K |
|
163
Kohl's
KSS
$2.19B
| $608K | 0.17% |
+29,254
| New | +$564K |
|
164
Ford
F
$55.1B
| $607K | 0.17% |
+99,753
| New | +$552K |
|
165
CenterPoint Energy
CNP
$26.7B
| $602K | 0.17% |
+32,245
| New | +$556K |
|
166
Kraft Heinz
KHC
$29.1B
| $602K | 0.17% |
+18,871
| New | +$567K |
|
167
HP
HPQ
$26.8B
| $601K | 0.17% |
+34,477
| New | +$548K |
|
168
Carnival Corporation Ltd
CCL
$37.9B
| $600K | 0.17% |
+36,539
| New | +$547K |
|
169
Lumen
LUMN
$6.49B
| $599K | 0.17% |
+59,704
| New | +$597K |
|
170
Teradata
TDC
$2.49B
| $599K | 0.17% |
+28,809
| New | +$626K |
|
171
Ventas
VTR
$45.7B
| $597K | 0.17% |
+16,300
| New | +$538K |
|
172
LyondellBasell Industries
LYB
$20.3B
| $595K | 0.17% |
+9,053
| New | +$539K |
|
173
Universal Health Services
UHS
$10.2B
| $594K | 0.17% |
6,395
+468
| +8% | +$46.8K |
|
174
Vornado Realty Trust
VNO
$7.33B
| $593K | 0.17% |
+15,510
| New | +$602K |
|
175
TransDigm Group
TDG
$68.3B
| $585K | 0.17% |
+1,324
| New | +$501K |
|
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Redwood Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.
- Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
- Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
- Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
- Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
- Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
- Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.
Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.