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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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
151
Somnigroup International
SGI
$13.5B
$875K 0.15%
32,420
-7,612
-19% -$186K
MNST icon
152
Monster Beverage
MNST
$90.1B
$874K 0.15%
37,820
-6,528
-15% -$137K
UNP icon
153
Union Pacific
UNP
$174B
$874K 0.15%
4,197
-907
-18% -$181K
FICO icon
154
Fair Isaac
FICO
$22.6B
$873K 0.15%
+1,709
New +$795K
GPK icon
155
Graphic Packaging
GPK
$3.46B
$872K 0.14%
51,451
-875
-2% -$13.2K
HAS icon
156
Hasbro
HAS
$13.4B
$872K 0.14%
9,318
+1,556
+20% +$138K
LEG icon
157
Leggett & Platt
LEG
$1.29B
$872K 0.14%
19,688
+4,782
+32% +$205K
META icon
158
Meta Platforms (Facebook)
META
$1.47T
$872K 0.14%
3,192
-81
-2% -$22.2K
CF icon
159
CF Industries
CF
$18.2B
$871K 0.14%
22,510
+4,002
+22% +$132K
DOW icon
160
Dow Inc
DOW
$22.1B
$871K 0.14%
15,699
+2,295
+17% +$118K
GD icon
161
General Dynamics
GD
$107B
$871K 0.14%
+5,850
New +$855K
VLO icon
162
Valero Energy
VLO
$95.1B
$867K 0.14%
15,323
+3,837
+33% +$188K
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$865K 0.14%
66,906
+9,290
+16% +$112K
SLG icon
164
SL Green Realty
SLG
$4B
$864K 0.14%
14,084
+598
+4% +$31.6K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.19T
$862K 0.14%
+9,840
New +$830K
PRU icon
166
Prudential Financial
PRU
$42.3B
$862K 0.14%
+11,035
New +$797K
IBM icon
167
IBM
IBM
$222B
$861K 0.14%
7,157
+1,014
+17% +$117K
EIX icon
168
Edison International
EIX
$26.7B
$859K 0.14%
13,669
+1,972
+17% +$119K
PRI icon
169
Primerica
PRI
$9.57B
$858K 0.14%
6,403
+157
+3% +$19.7K
SPG icon
170
Simon Property Group
SPG
$71.4B
$858K 0.14%
10,059
+1,083
+12% +$82.7K
MOH icon
171
Molina Healthcare
MOH
$10.8B
$855K 0.14%
4,018
-189
-4% -$39K
BBWI icon
172
Bath & Body Works
BBWI
$3.65B
$853K 0.14%
+28,362
New +$823K
NSC icon
173
Norfolk Southern
NSC
$75.3B
$849K 0.14%
+3,575
New +$813K
RS icon
174
Reliance Steel & Aluminium
RS
$21.8B
$845K 0.14%
7,054
-660
-9% -$76.3K
IP icon
175
International Paper
IP
$21.8B
$842K 0.14%
17,885
+146
+0.8% +$6.53K
5 6
7
8 9

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Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.