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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$290B
$573K 0.14%
6,050
+97
+2% +$8.7K
EQNR icon
177
Equinor
EQNR
$97.1B
$570K 0.14%
+28,605
New +$541K
NVO
178
Novo Nordisk
NVO
$202B
$551K 0.14%
+19,046
New +$527K
GSK icon
179
GSK
GSK
$101B
$546K 0.14%
9,290
-1,352
-13% -$75.2K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$524K 0.13%
+8,740
New +$515K
TLK icon
181
Telkom Indonesia
TLK
$14.4B
$503K 0.12%
+17,633
New +$511K
WDC icon
182
Western Digital
WDC
$157B
$502K 0.12%
10,469
-75,869
-88% -$3.17M
TEF
183
DELISTED
Telefonica
TEF
$483K 0.12%
85,749
+10,831
+14% +$65.8K
HP icon
184
Helmerich & Payne
HP
$4.27B
$455K 0.11%
10,010
+1,681
+20% +$67.4K
CNP icon
185
CenterPoint Energy
CNP
$26.6B
$446K 0.11%
16,345
+5,098
+45% +$139K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$445K 0.11%
6,925
+459
+7% +$26.3K
SLB icon
187
SLB Ltd
SLB
$78.7B
$439K 0.11%
10,930
+1,216
+13% +$43.4K
M icon
188
Macy's
M
$6.28B
$438K 0.11%
25,774
+4,563
+22% +$71.4K
OXY icon
189
Occidental Petroleum
OXY
$58.5B
$424K 0.11%
10,295
+3,096
+43% +$124K
KSS icon
190
Kohl's
KSS
$2.17B
$421K 0.1%
+8,268
New +$420K
WRK
191
DELISTED
WestRock Company
WRK
$421K 0.1%
9,803
+649
+7% +$25.3K
PPL
192
PPL Corp
PPL
$26.5B
$418K 0.1%
11,656
+1,023
+10% +$34.3K
TAP icon
193
Molson Coors Class B
TAP
$7.77B
$418K 0.1%
7,760
+1,649
+27% +$88.7K
KHC icon
194
Kraft Heinz
KHC
$29B
$417K 0.1%
12,966
+819
+7% +$24.8K
WMB icon
195
Williams Companies
WMB
$90B
$417K 0.1%
17,592
+4,310
+32% +$98.7K
GAP
196
The Gap Inc
GAP
$7.28B
$417K 0.1%
23,611
+3,847
+19% +$65.5K
PM icon
197
Philip Morris
PM
$290B
$413K 0.1%
4,853
+502
+12% +$41.4K
MMM icon
198
3M
MMM
$95B
$412K 0.1%
2,791
-58
-2% -$8.12K
T icon
199
AT&T
T
$167B
$412K 0.1%
13,956
+2,172
+18% +$62.7K
PARA
200
DELISTED
Paramount Global Class B
PARA
$411K 0.1%
+9,783
New +$379K
6 7
8
9 10

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UM
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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.