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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$1.22M 0.17%
20,367
+945
+5% +$56.6K
MAN icon
152
ManpowerGroup
MAN
$2.61B
$1.22M 0.17%
+11,281
New +$1.31M
MHK icon
153
Mohawk Industries
MHK
$9.27B
$1.22M 0.17%
6,858
+546
+9% +$106K
IPG
154
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.17%
32,679
-3,229
-9% -$116K
VNO icon
155
Vornado Realty Trust
VNO
$7.33B
$1.2M 0.17%
28,522
+3,019
+12% +$130K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.17%
25,416
+1,936
+8% +$93.4K
OMC icon
157
Omnicom Group
OMC
$23.5B
$1.2M 0.17%
16,485
+1,843
+13% +$137K
TTC icon
158
Toro Company
TTC
$9.32B
$1.19M 0.17%
+12,205
New +$1.33M
GPC icon
159
Genuine Parts
GPC
$18.5B
$1.19M 0.17%
+9,777
New +$1.22M
ABBV icon
160
AbbVie
ABBV
$440B
$1.18M 0.17%
10,889
-256
-2% -$29.3K
CSX icon
161
CSX Corp
CSX
$92.8B
$1.17M 0.17%
+39,442
New +$1.26M
DFS
162
DELISTED
Discover Financial Services
DFS
$1.17M 0.17%
+9,502
New +$1.19M
BNY
163
Bank of New York Mellon
BNY
$111B
$1.16M 0.17%
+22,452
New +$1.17M
OC icon
164
Owens Corning
OC
$12.3B
$1.16M 0.17%
13,592
+522
+4% +$49.1K
BBWI icon
165
Bath & Body Works
BBWI
$3.65B
$1.16M 0.17%
+18,421
New +$1.17M
PCAR icon
166
PACCAR
PCAR
$69B
$1.16M 0.17%
+22,034
New +$1.22M
QRVO icon
167
Qorvo
QRVO
$8.67B
$1.16M 0.17%
6,917
+264
+4% +$49.1K
EIX icon
168
Edison International
EIX
$26.7B
$1.15M 0.16%
20,803
-787
-4% -$45.1K
KSS icon
169
Kohl's
KSS
$2.19B
$1.15M 0.16%
+24,430
New +$1.31M
CTVA icon
170
Corteva
CTVA
$50.4B
$1.15M 0.16%
+27,312
New +$1.18M
ED icon
171
Consolidated Edison
ED
$39.9B
$1.15M 0.16%
+15,815
New +$1.18M
MCK icon
172
McKesson
MCK
$102B
$1.14M 0.16%
5,717
+4,141
+263% +$828K
PPL
173
PPL Corp
PPL
$26.7B
$1.14M 0.16%
40,890
-417
-1% -$12K
CAH icon
174
Cardinal Health
CAH
$54.5B
$1.14M 0.16%
22,939
+1,557
+7% +$84.5K
NEM icon
175
Newmont
NEM
$124B
$1.13M 0.16%
20,820
+16,125
+343% +$951K
5 6
7
8 9

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Redwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.