We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
176
DELISTED
China Life Insurance Company Ltd.
LFC
$485K 0.13%
42,135
– –
VALE icon
177
Vale
VALE
$61.4B
$478K 0.13%
41,553
– –
SEO
178
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$475K 0.13%
39,586
– –
TEF
179
DELISTED
Telefonica
TEF
$460K 0.12%
74,918
– –
TPR icon
180
Tapestry
TPR
$31.1B
$397K 0.11%
+15,242
New +$402K
MMM icon
181
3M
MMM
$94.8B
$392K 0.11%
2,849
+26
+0.9% +$3.63K
BBWI icon
182
Bath & Body Works
BBWI
$3.65B
$369K 0.1%
23,279
+6,361
+38% +$112K
SNP
183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$367K 0.1%
6,254
– –
LYB icon
184
LyondellBasell Industries
LYB
$20.3B
$363K 0.1%
4,053
-1
-0% -$82
KIM icon
185
Kimco Realty
KIM
$16.2B
$356K 0.1%
17,048
-648
-4% -$12.3K
EMN icon
186
Eastman Chemical
EMN
$8.29B
$353K 0.1%
4,786
+124
+3% +$8.9K
TAP icon
187
Molson Coors Class B
TAP
$7.75B
$351K 0.09%
+6,111
New +$331K
MAC icon
188
Macerich
MAC
$6.99B
$348K 0.09%
11,024
+2,560
+30% +$80.8K
COTY icon
189
Coty
COTY
$2.43B
$347K 0.09%
+33,002
New +$342K
LUMN icon
190
Lumen
LUMN
$6.49B
$345K 0.09%
27,628
-1,454
-5% -$17.3K
GAP
191
The Gap Inc
GAP
$7.29B
$343K 0.09%
+19,764
New +$351K
CMI icon
192
Cummins
CMI
$87.8B
$341K 0.09%
+2,096
New +$335K
CNP icon
193
CenterPoint Energy
CNP
$26.7B
$339K 0.09%
+11,247
New +$324K
KHC icon
194
Kraft Heinz
KHC
$29.1B
$339K 0.09%
12,147
+1,003
+9% +$28.9K
IBM icon
195
IBM
IBM
$222B
$338K 0.09%
2,430
-92
-4% -$12.4K
IVZ icon
196
Invesco
IVZ
$13.9B
$337K 0.09%
19,901
+4,318
+28% +$76.2K
T icon
197
AT&T
T
$166B
$337K 0.09%
11,784
-1,463
-11% -$38.8K
IP icon
198
International Paper
IP
$21.8B
$335K 0.09%
8,466
+598
+8% +$23.4K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$335K 0.09%
15,541
+1,268
+9% +$27.4K
PPL
200
PPL Corp
PPL
$26.7B
$335K 0.09%
10,633
+297
+3% +$8.98K
6 7
8
9 10

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.

  • Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
  • Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
  • Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
  • Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.