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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
176
Fastenal
FAST
$59.9B
$1.17M 0.19%
45,140
+4,652
+11% +$121K
IRM icon
177
Iron Mountain
IRM
$37B
$1.17M 0.19%
27,711
+502
+2% +$21.1K
K
178
DELISTED
Kellanova
K
$1.17M 0.19%
19,422
+2,460
+15% +$149K
AMCR icon
179
Amcor
AMCR
$21.5B
$1.17M 0.19%
20,437
+3,827
+23% +$228K
IP icon
180
International Paper
IP
$21.8B
$1.17M 0.19%
20,171
+425
+2% +$24.3K
OMC icon
181
Omnicom Group
OMC
$23.5B
$1.17M 0.19%
14,642
+1,028
+8% +$83.5K
TFX icon
182
Teleflex
TFX
$6.03B
$1.17M 0.19%
2,912
+828
+40% +$339K
IPG
183
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.19%
35,908
-241
-0.7% -$7.71K
KNX icon
184
Knight Transportation
KNX
$11.6B
$1.16M 0.19%
25,445
+7,314
+40% +$349K
PPL
185
PPL Corp
PPL
$26.7B
$1.16M 0.19%
41,307
+6,401
+18% +$185K
HBI
186
DELISTED
Hanesbrands
HBI
$1.15M 0.19%
61,723
+8,716
+16% +$173K
EQH icon
187
Equitable Holdings
EQH
$14.1B
$1.15M 0.19%
37,774
+11,086
+42% +$362K
LEG icon
188
Leggett & Platt
LEG
$1.29B
$1.14M 0.19%
21,922
+154
+0.7% +$8.02K
CLX icon
189
Clorox
CLX
$12.8B
$1.13M 0.19%
6,297
+1,840
+41% +$336K
WU icon
190
Western Union
WU
$2.23B
$1.13M 0.18%
49,014
+9,258
+23% +$231K
KHC icon
191
Kraft Heinz
KHC
$29.1B
$1.12M 0.18%
27,507
+2,271
+9% +$95.6K
DOW icon
192
Dow Inc
DOW
$22.1B
$1.12M 0.18%
17,640
+2,167
+14% +$143K
HOLX
193
DELISTED
Hologic
HOLX
$1.1M 0.18%
16,492
+4,830
+41% +$323K
LYB icon
194
LyondellBasell Industries
LYB
$20.3B
$1.1M 0.18%
10,660
+1,623
+18% +$176K
PKG icon
195
Packaging Corp of America
PKG
$22.8B
$1.1M 0.18%
+8,096
New +$1.16M
HPE icon
196
Hewlett Packard
HPE
$77.8B
$1.09M 0.18%
+75,057
New +$1.19M
WSM icon
197
Williams-Sonoma
WSM
$28.9B
$1.07M 0.17%
13,398
+3,864
+41% +$329K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.17%
8,699
+2,576
+42% +$321K
SMG icon
199
ScottsMiracle-Gro
SMG
$3.62B
$963K 0.16%
5,018
+1,472
+42% +$325K
WBD icon
200
Warner Bros
WBD
$69.3B
$869K 0.14%
28,331
+8,418
+42% +$292K
6 7
8
9 10

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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

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

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.