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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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Financials 9.57%
3 Consumer Discretionary 7.62%
4 Industrials 7.28%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
176
ScottsMiracle-Gro
SMG
$3.62B
$869K 0.17%
+3,546
New +$803K
BBY icon
177
Best Buy
BBY
$17.5B
$868K 0.16%
+7,557
New +$846K
DOV icon
178
Dover
DOV
$28B
$868K 0.16%
+6,331
New +$806K
OC icon
179
Owens Corning
OC
$12.3B
$868K 0.16%
+9,422
New +$790K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.5B
$868K 0.16%
25,680
+1,950
+8% +$60.4K
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$868K 0.16%
4,744
-235
-5% -$40.8K
HOLX
182
DELISTED
Hologic
HOLX
$867K 0.16%
11,662
+858
+8% +$65.1K
MCO icon
183
Moody's
MCO
$82.8B
$867K 0.16%
+2,904
New +$818K
PHM icon
184
Pultegroup
PHM
$24.6B
$867K 0.16%
16,530
+953
+6% +$44.5K
NXST icon
185
Nexstar Media Group
NXST
$5.7B
$866K 0.16%
+6,197
New +$811K
CLGX
186
DELISTED
Corelogic, Inc.
CLGX
$866K 0.16%
+10,931
New +$871K
BC icon
187
Brunswick
BC
$5.21B
$865K 0.16%
+9,098
New +$834K
DVA icon
188
DaVita
DVA
$11.6B
$865K 0.16%
8,026
-386
-5% -$42.9K
PRI icon
189
Primerica
PRI
$9.57B
$865K 0.16%
5,854
-549
-9% -$78.7K
QRVO icon
190
Qorvo
QRVO
$8.67B
$865K 0.16%
4,737
-892
-16% -$157K
TFX icon
191
Teleflex
TFX
$6.03B
$865K 0.16%
+2,084
New +$834K
VIRT icon
192
Virtu Financial
VIRT
$5.04B
$865K 0.16%
+27,846
New +$768K
WBD icon
193
Warner Bros
WBD
$69.3B
$865K 0.16%
+19,913
New +$994K
CHRW icon
194
C.H. Robinson
CHRW
$17.1B
$864K 0.16%
+9,052
New +$845K
LEN icon
195
Lennar Class A
LEN
$20.5B
$864K 0.16%
+8,838
New +$743K
A icon
196
Agilent Technologies
A
$41.9B
$863K 0.16%
+6,800
New +$840K
DCI icon
197
Donaldson
DCI
$11.2B
$863K 0.16%
+14,838
New +$887K
LRCX icon
198
Lam Research
LRCX
$408B
$863K 0.16%
+14,490
New +$790K
TOL icon
199
Toll Brothers
TOL
$13.9B
$863K 0.16%
15,256
+331
+2% +$17.3K
DGX icon
200
Quest Diagnostics
DGX
$26.2B
$862K 0.16%
+6,751
New +$832K
6 7
8
9 10

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UM
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AAM
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Redwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.

  • Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
  • Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
  • Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
  • Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
  • Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
  • Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.