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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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$102B
$842K 0.14%
4,842
-106
-2% -$17.7K
K
177
DELISTED
Kellanova
K
$841K 0.14%
+14,388
New +$865K
SCI icon
178
Service Corp International
SCI
$11.5B
$840K 0.14%
17,101
-1,549
-8% -$73.5K
OMC icon
179
Omnicom Group
OMC
$23.5B
$839K 0.14%
13,446
+2,240
+20% +$128K
J icon
180
Jacobs Solutions
J
$17B
$838K 0.14%
9,301
-1,037
-10% -$87.9K
KMPR icon
181
Kemper
KMPR
$1.56B
$837K 0.14%
+10,891
New +$774K
PPL
182
PPL Corp
PPL
$26.7B
$837K 0.14%
29,683
+7,565
+34% +$215K
ECL icon
183
Ecolab
ECL
$78.1B
$835K 0.14%
+3,857
New +$806K
CAH icon
184
Cardinal Health
CAH
$54.5B
$830K 0.14%
15,505
+3,504
+29% +$182K
KMI icon
185
Kinder Morgan
KMI
$70.7B
$826K 0.14%
60,431
+14,007
+30% +$187K
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$822K 0.14%
4,030
-522
-11% -$107K
HUBB icon
187
Hubbell
HUBB
$27.1B
$821K 0.14%
+5,235
New +$803K
BIO icon
188
Bio-Rad Laboratories Class A
BIO
$9.68B
$805K 0.13%
+1,381
New +$786K
KSU
189
DELISTED
Kansas City Southern
KSU
$804K 0.13%
3,940
-942
-19% -$177K
LOW icon
190
Lowe's Companies
LOW
$121B
$798K 0.13%
4,973
-2,049
-29% -$333K
WMB icon
191
Williams Companies
WMB
$90.1B
$796K 0.13%
39,692
+10,275
+35% +$208K
GDDY icon
192
GoDaddy
GDDY
$11.6B
$792K 0.13%
9,547
-405
-4% -$31.8K
HOLX
193
DELISTED
Hologic
HOLX
$787K 0.13%
10,804
-2,214
-17% -$156K
WRB icon
194
W.R. Berkley
WRB
$25.9B
$784K 0.13%
26,566
-2,119
-7% -$61.1K
LUMN icon
195
Lumen
LUMN
$6.49B
$783K 0.13%
80,340
+24,249
+43% +$239K
CERN
196
DELISTED
Cerner Corp
CERN
$783K 0.13%
9,977
-711
-7% -$52.7K
ODFL icon
197
Old Dominion Freight Line
ODFL
$44.1B
$777K 0.13%
7,964
-706
-8% -$70.2K
AMGN icon
198
Amgen
AMGN
$225B
$771K 0.13%
+3,353
New +$773K
LSTR icon
199
Landstar System
LSTR
$6.31B
$771K 0.13%
5,725
-817
-12% -$107K
CHTR icon
200
Charter Communications
CHTR
$17.9B
$769K 0.13%
1,163
-274
-19% -$174K
6 7
8
9 10

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UM
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ACM
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AAM
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Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.