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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
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
151
Graphic Packaging
GPK
$3.46B
$737K 0.18%
+52,326
New +$742K
MCK icon
152
McKesson
MCK
$102B
$737K 0.18%
4,948
+327
+7% +$49.6K
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$737K 0.18%
14,719
-2,506
-15% -$131K
ITT icon
154
ITT
ITT
$19.4B
$733K 0.18%
+12,409
New +$752K
HSIC icon
155
Henry Schein
HSIC
$10.1B
$729K 0.18%
12,401
+267
+2% +$17.1K
LPLA icon
156
LPL Financial
LPLA
$29.7B
$726K 0.18%
+9,474
New +$752K
ABBV icon
157
AbbVie
ABBV
$440B
$725K 0.18%
8,275
-136
-2% -$12.8K
KLAC icon
158
KLA
KLAC
$272B
$725K 0.18%
+37,410
New +$739K
VRSN icon
159
VeriSign
VRSN
$25.6B
$725K 0.18%
3,538
+150
+4% +$31K
WU icon
160
Western Union
WU
$2.23B
$722K 0.18%
+33,702
New +$765K
EBAY icon
161
eBay
EBAY
$45.5B
$721K 0.18%
13,847
-7,683
-36% -$423K
VVV icon
162
Valvoline
VVV
$4.25B
$719K 0.18%
+37,761
New +$780K
ZBRA icon
163
Zebra Technologies
ZBRA
$17.9B
$718K 0.18%
+2,845
New +$766K
IBM icon
164
IBM
IBM
$222B
$715K 0.18%
6,143
+1,315
+27% +$155K
POST icon
165
Post Holdings
POST
$3.65B
$714K 0.18%
12,692
+1,591
+14% +$90.8K
KEYS icon
166
Keysight
KEYS
$60.6B
$711K 0.18%
7,202
+140
+2% +$13.8K
COR icon
167
Cencora
COR
$60B
$710K 0.18%
+7,324
New +$728K
LHX icon
168
L3Harris
LHX
$54.1B
$710K 0.18%
+4,182
New +$734K
UI icon
169
Ubiquiti
UI
$35B
$709K 0.18%
4,257
-142
-3% -$25K
PRI icon
170
Primerica
PRI
$9.57B
$707K 0.18%
+6,246
New +$759K
MMM icon
171
3M
MMM
$94.8B
$699K 0.17%
+5,217
New +$702K
CPAY icon
172
Corpay
CPAY
$26.9B
$698K 0.17%
2,931
-238
-8% -$58.8K
SO icon
173
Southern Company
SO
$106B
$696K 0.17%
12,830
+2,878
+29% +$154K
ALSN icon
174
Allison Transmission
ALSN
$10.2B
$695K 0.17%
+19,768
New +$716K
PM icon
175
Philip Morris
PM
$290B
$695K 0.17%
9,271
-755
-8% -$58.2K
5 6
7
8 9

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Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.