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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
(+122%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$43.6M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$28.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.92M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$21.8B
| $584K | 0.17% |
+17,514
| New | +$558K |
|
177
Gilead Sciences
GILD
$168B
| $583K | 0.17% |
+7,579
| New | +$581K |
|
178
Hewlett Packard
HPE
$77.8B
| $583K | 0.17% |
59,879
+6,350
| +12% | +$62.4K |
|
179
Amcor
AMCR
$21.5B
| $582K | 0.17% |
+11,398
| New | +$532K |
|
|
IPG
180
DELISTED
Interpublic Group of Companies
IPG
| $579K | 0.17% |
+33,735
| New | +$556K |
|
181
Iron Mountain
IRM
$37B
| $579K | 0.17% |
+22,172
| New | +$560K |
|
182
Omnicom Group
OMC
$23.5B
| $574K | 0.16% |
+10,520
| New | +$572K |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| $574K | 0.16% |
+20,307
| New | +$577K |
|
184
Verizon
VZ
$195B
| $570K | 0.16% |
+10,339
| New | +$582K |
|
185
ExxonMobil
XOM
$657B
| $565K | 0.16% |
+12,635
| New | +$567K |
|
186
CVS Health
CVS
$121B
| $562K | 0.16% |
+8,645
| New | +$544K |
|
187
Pilgrim's Pride
PPC
$6.4B
| $559K | 0.16% |
+33,119
| New | +$646K |
|
188
IBM
IBM
$222B
| $558K | 0.16% |
+4,828
| New | +$561K |
|
189
Kinder Morgan
KMI
$70.7B
| $556K | 0.16% |
+36,672
| New | +$557K |
|
190
Dominion Energy
D
$59.8B
| $554K | 0.16% |
+6,826
| New | +$547K |
|
191
Tapestry
TPR
$31.1B
| $549K | 0.16% |
+41,313
| New | +$587K |
|
192
Cardinal Health
CAH
$54.5B
| $547K | 0.16% |
+10,480
| New | +$540K |
|
193
Williams Companies
WMB
$90.1B
| $547K | 0.16% |
+28,783
| New | +$536K |
|
194
Visa
V
$671B
| $539K | 0.15% |
2,788
-1,751
| -39% | -$320K |
|
195
Duke Energy
DUK
$96.3B
| $532K | 0.15% |
+6,665
| New | +$563K |
|
|
PPL
196
PPL Corp
PPL
$26.7B
| $530K | 0.15% |
+20,507
| New | +$534K |
|
197
Molson Coors Class B
TAP
$7.75B
| $522K | 0.15% |
+15,199
| New | +$607K |
|
198
Biogen
BIIB
$30.9B
| $518K | 0.15% |
+1,935
| New | +$582K |
|
199
Oneok
OKE
$58.3B
| $517K | 0.15% |
+15,553
| New | +$507K |
|
200
Southern Company
SO
$106B
| $516K | 0.15% |
+9,952
| New | +$553K |
|
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Redwood Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.
- Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
- Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
- Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
- Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
- Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
- Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.
Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.