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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
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
176
Equitable Holdings
EQH
$14.1B
$688K 0.17%
+37,730
New +$759K
XOM icon
177
ExxonMobil
XOM
$657B
$682K 0.17%
19,855
+7,220
+57% +$295K
IP icon
178
International Paper
IP
$21.8B
$681K 0.17%
17,739
+225
+1% +$7.94K
SEIC icon
179
SEI Investments
SEIC
$12.7B
$681K 0.17%
+13,418
New +$709K
CTXS
180
DELISTED
Citrix Systems Inc
CTXS
$678K 0.17%
+4,921
New +$703K
GILD icon
181
Gilead Sciences
GILD
$168B
$673K 0.17%
10,645
+3,066
+40% +$213K
BC icon
182
Brunswick
BC
$5.21B
$671K 0.17%
+11,391
New +$727K
RTX icon
183
RTX Corp
RTX
$300B
$666K 0.17%
+11,576
New +$705K
MA icon
184
Mastercard
MA
$490B
$657K 0.16%
1,943
-182
-9% -$59.2K
CVS icon
185
CVS Health
CVS
$121B
$652K 0.16%
11,164
+2,519
+29% +$157K
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$648K 0.16%
+18,076
New +$689K
HAS icon
187
Hasbro
HAS
$13.4B
$642K 0.16%
+7,762
New +$601K
PG icon
188
Procter & Gamble
PG
$335B
$640K 0.16%
4,606
+1,065
+30% +$141K
HBI
189
DELISTED
Hanesbrands
HBI
$632K 0.16%
+40,114
New +$589K
DOW icon
190
Dow Inc
DOW
$22.1B
$631K 0.16%
13,404
-2,455
-15% -$110K
NEU icon
191
NewMarket
NEU
$8.59B
$626K 0.16%
+1,828
New +$695K
FTNT icon
192
Fortinet
FTNT
$118B
$625K 0.16%
+26,520
New +$685K
FE icon
193
FirstEnergy
FE
$27.2B
$619K 0.15%
+21,547
New +$676K
MO icon
194
Altria Group
MO
$107B
$618K 0.15%
15,999
-1,376
-8% -$57.3K
LEG icon
195
Leggett & Platt
LEG
$1.29B
$614K 0.15%
+14,906
New +$592K
HD icon
196
Home Depot
HD
$342B
$612K 0.15%
2,204
-2,481
-53% -$672K
AMCR icon
197
Amcor
AMCR
$21.5B
$608K 0.15%
11,004
-394
-3% -$21.4K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.15%
+16,934
New +$662K
SLG icon
199
SL Green Realty
SLG
$4B
$605K 0.15%
+13,486
New +$625K
PPL
200
PPL Corp
PPL
$26.7B
$602K 0.15%
22,118
+1,611
+8% +$43.4K
6 7
8
9 10

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Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.