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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
176
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.16%
+15,588
New +$1.24M
WU icon
177
Western Union
WU
$2.23B
$1.13M 0.16%
55,618
+6,604
+13% +$146K
UNM icon
178
Unum
UNM
$14.5B
$1.12M 0.16%
+44,748
New +$1.18M
IP icon
179
International Paper
IP
$21.8B
$1.12M 0.16%
21,068
+897
+4% +$49.9K
LYB icon
180
LyondellBasell Industries
LYB
$20.3B
$1.11M 0.16%
11,844
+1,184
+11% +$116K
HBI
181
DELISTED
Hanesbrands
HBI
$1.11M 0.16%
64,502
+2,779
+5% +$52.1K
LEG icon
182
Leggett & Platt
LEG
$1.29B
$1.11M 0.16%
24,681
+2,759
+13% +$133K
FAST icon
183
Fastenal
FAST
$59.9B
$1.11M 0.16%
42,874
-2,266
-5% -$61.5K
HPE icon
184
Hewlett Packard
HPE
$77.8B
$1.11M 0.16%
77,643
+2,586
+3% +$37.3K
FE icon
185
FirstEnergy
FE
$27.2B
$1.1M 0.16%
30,900
-915
-3% -$34.7K
IRM icon
186
Iron Mountain
IRM
$37B
$1.1M 0.16%
25,254
-2,457
-9% -$111K
DOW icon
187
Dow Inc
DOW
$22.1B
$1.09M 0.16%
19,015
+1,375
+8% +$84.2K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$1.09M 0.16%
17,055
-22,202
-57% -$1.47M
HAS icon
189
Hasbro
HAS
$13.4B
$1.09M 0.16%
12,231
-320
-3% -$31.1K
DPZ icon
190
Domino's
DPZ
$11.7B
$1.09M 0.16%
+2,281
New +$1.15M
AZO icon
191
AutoZone
AZO
$49.7B
$1.09M 0.16%
640
+444
+227% +$712K
BPOP icon
192
Popular Inc
BPOP
$11.2B
$1.09M 0.16%
+13,995
New +$1.04M
DBX icon
193
Dropbox
DBX
$7.31B
$1.09M 0.16%
+37,163
New +$1.15M
LBRDK icon
194
Liberty Broadband Class C
LBRDK
$5.07B
$1.08M 0.15%
+6,276
New +$1.13M
MCO icon
195
Moody's
MCO
$82.8B
$1.08M 0.15%
3,052
+2,084
+215% +$785K
AMCR icon
196
Amcor
AMCR
$21.5B
$1.08M 0.15%
18,691
-1,746
-9% -$104K
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.15%
+7,220
New +$974K
AMAT icon
198
Applied Materials
AMAT
$435B
$1.08M 0.15%
+8,399
New +$1.14M
EVR icon
199
Evercore
EVR
$11.5B
$1.08M 0.15%
+8,088
New +$1.1M
HIG icon
200
Hartford Financial Services
HIG
$37.7B
$1.08M 0.15%
+15,395
New +$1.02M
6 7
8
9 10

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Redwood Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.