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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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.98M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.09M |
| 4 |
Nu Skin
NUS
|
+$3.9M |
| 5 |
Jefferies Financial Group
JEF
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$71.4M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$42M |
| 3 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$16.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.35M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $933K | 0.18% |
4,233
+36
| +0.9% | +$7.56K |
|
152
Lowe's Companies
LOW
$121B
| $899K | 0.17% |
4,743
-230
| -5% | -$39.5K |
|
153
MetLife
MET
$61.4B
| $894K | 0.17% |
+14,814
| New | +$818K |
|
154
Norfolk Southern
NSC
$75.3B
| $892K | 0.17% |
3,335
-240
| -7% | -$60.8K |
|
|
MRSH
155
Marsh
MRSH
$90.1B
| $891K | 0.17% |
+7,345
| New | +$846K |
|
156
McKesson
MCK
$102B
| $890K | 0.17% |
4,563
-279
| -6% | -$50.9K |
|
157
Colgate-Palmolive
CL
$73.6B
| $883K | 0.17% |
+11,260
| New | +$883K |
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $878K | 0.17% |
+9,485
| New | +$892K |
|
159
W.W. Grainger
GWW
$61.5B
| $876K | 0.17% |
+2,193
| New | +$848K |
|
160
Bruker
BRKR
$9.03B
| $875K | 0.17% |
13,611
-4,469
| -25% | -$269K |
|
161
Tenaris
TS
$26.8B
| $873K | 0.17% |
+38,495
| New | +$736K |
|
162
CDW
CDW
$17.1B
| $872K | 0.17% |
+5,262
| New | +$786K |
|
163
Knight Transportation
KNX
$11.6B
| $872K | 0.17% |
+18,131
| New | +$795K |
|
164
Old Dominion Freight Line
ODFL
$44.1B
| $872K | 0.17% |
7,258
-706
| -9% | -$75.8K |
|
165
Snap-on
SNA
$21.1B
| $872K | 0.17% |
+3,779
| New | +$744K |
|
|
KSU
166
DELISTED
Kansas City Southern
KSU
| $872K | 0.17% |
3,303
-637
| -16% | -$139K |
|
167
Equitable Holdings
EQH
$14.1B
| $871K | 0.17% |
26,688
-12,662
| -32% | -$365K |
|
168
KLA
KLAC
$272B
| $871K | 0.17% |
+26,450
| New | +$797K |
|
169
Booz Allen Hamilton
BAH
$9.43B
| $870K | 0.17% |
10,804
+2,150
| +25% | +$180K |
|
|
SEE
170
DELISTED
Sealed Air
SEE
| $870K | 0.17% |
+18,984
| New | +$849K |
|
171
FTI Consulting
FCN
$4.22B
| $869K | 0.17% |
6,202
-627
| -9% | -$74.3K |
|
172
Gartner
IT
$11.3B
| $869K | 0.17% |
+4,762
| New | +$828K |
|
173
Masco
MAS
$14.7B
| $869K | 0.17% |
14,515
+1,452
| +11% | +$81.1K |
|
174
Mettler-Toledo International
MTD
$28.8B
| $869K | 0.17% |
+752
| New | +$872K |
|
175
Newmont
NEM
$124B
| $869K | 0.17% |
+14,411
| New | +$862K |
|
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Redwood Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.
- Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
- Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
- Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
- Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
- Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
- Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
- Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.
Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.