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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
151
AutoNation
AN
$6.9B
$1.24M 0.2%
+13,031
New +$1.28M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.2%
23,480
+3,564
+18% +$192K
CE icon
153
Celanese
CE
$4.75B
$1.23M 0.2%
8,107
+2,346
+41% +$373K
V icon
154
Visa
V
$671B
$1.23M 0.2%
5,253
+258
+5% +$59K
BBY icon
155
Best Buy
BBY
$17.5B
$1.22M 0.2%
10,639
+3,082
+41% +$360K
CAH icon
156
Cardinal Health
CAH
$54.5B
$1.22M 0.2%
21,382
+3,326
+18% +$194K
KLAC icon
157
KLA
KLAC
$272B
$1.22M 0.2%
37,490
+11,040
+42% +$354K
SO icon
158
Southern Company
SO
$106B
$1.22M 0.2%
+20,087
New +$1.28M
MHK icon
159
Mohawk Industries
MHK
$9.27B
$1.21M 0.2%
6,312
+1,840
+41% +$375K
GPK icon
160
Graphic Packaging
GPK
$3.46B
$1.21M 0.2%
66,813
+19,458
+41% +$356K
SPB icon
161
Spectrum Brands
SPB
$2.03B
$1.21M 0.2%
14,235
+4,186
+42% +$369K
META icon
162
Meta Platforms (Facebook)
META
$1.47T
$1.21M 0.2%
3,479
– –
PRU icon
163
Prudential Financial
PRU
$42.3B
$1.21M 0.2%
11,802
+764
+7% +$78K
MAS icon
164
Masco
MAS
$14.7B
$1.21M 0.2%
20,495
+5,980
+41% +$369K
SLGN icon
165
Silgan Holdings
SLGN
$4.3B
$1.2M 0.2%
28,920
+8,418
+41% +$357K
LEN icon
166
Lennar Class A
LEN
$20.5B
$1.2M 0.2%
12,450
+3,612
+41% +$349K
FCN icon
167
FTI Consulting
FCN
$4.22B
$1.19M 0.2%
8,732
+2,530
+41% +$356K
VNO icon
168
Vornado Realty Trust
VNO
$7.33B
$1.19M 0.19%
25,503
+3,802
+18% +$178K
CHRW icon
169
C.H. Robinson
CHRW
$17.1B
$1.19M 0.19%
12,686
+3,634
+40% +$354K
HAS icon
170
Hasbro
HAS
$13.4B
$1.19M 0.19%
12,551
+2,475
+25% +$238K
CHD icon
171
Church & Dwight Co
CHD
$24B
$1.18M 0.19%
13,888
+4,048
+41% +$350K
FE icon
172
FirstEnergy
FE
$27.2B
$1.18M 0.19%
31,815
+3,870
+14% +$144K
SNA icon
173
Snap-on
SNA
$21.1B
$1.18M 0.19%
5,297
+1,518
+40% +$363K
LUMN icon
174
Lumen
LUMN
$6.49B
$1.18M 0.19%
86,850
+10,547
+14% +$146K
O icon
175
Realty Income
O
$59.2B
$1.18M 0.19%
+18,226
New +$1.2M
5 6
7
8 9

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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.