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RIM
Redwood Investment Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
(+3.3%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
| 2 |
HP
HPQ
|
+$1.5M |
| 3 |
Xerox
XRX
|
+$1.2M |
| 4 |
Herbalife
HLF
|
+$1.14M |
| 5 |
Box
BOX
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$20.2M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.08M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.92M |
| 4 |
Arcosa
ACA
|
+$1.03M |
| 5 |
Perrigo
PRGO
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.78% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.69% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$3.85B
| $334K | 0.09% |
8,329
+2,105
| +34% | +$92.9K |
|
202
Southern Company
SO
$95.3B
| $334K | 0.09% |
5,403
-389
| -7% | -$22.5K |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $334K | 0.09% |
9,154
-146
| -2% | -$5.21K |
|
204
Caterpillar
CAT
$378B
| $333K | 0.09% |
+2,636
| New | +$335K |
|
205
SLB Ltd
SLB
$76.5B
| $332K | 0.09% |
9,714
+856
| +10% | +$31.3K |
|
206
Macy's
M
$5.91B
| $330K | 0.09% |
21,211
+5,975
| +39% | +$111K |
|
207
Philip Morris
PM
$297B
| $330K | 0.09% |
4,351
+310
| +8% | +$24.6K |
|
208
Bristol-Myers Squibb
BMY
$128B
| $328K | 0.09% |
6,466
-282
| -4% | -$13.3K |
|
209
Dominion Energy
D
$53.4B
| $328K | 0.09% |
4,053
-73
| -2% | -$5.65K |
|
210
Simon Property Group
SPG
$66.3B
| $327K | 0.09% |
+2,104
| New | +$327K |
|
211
Nucor
NUE
$56.1B
| $326K | 0.09% |
+6,398
| New | +$334K |
|
212
Verizon
VZ
$196B
| $325K | 0.09% |
5,388
-177
| -3% | -$10.2K |
|
213
Duke Energy
DUK
$88.4B
| $324K | 0.09% |
3,376
-246
| -7% | -$22.4K |
|
214
ExxonMobil
XOM
$660B
| $324K | 0.09% |
+4,586
| New | +$332K |
|
215
Occidental Petroleum
OXY
$56.8B
| $320K | 0.09% |
7,199
+1,111
| +18% | +$52.5K |
|
216
Williams Companies
WMB
$84.7B
| $320K | 0.09% |
13,282
+1,602
| +14% | +$40.4K |
|
217
Eaton
ETN
$171B
| $318K | 0.09% |
3,828
-289
| -7% | -$23.4K |
|
218
Iron Mountain
IRM
$33.2B
| $318K | 0.09% |
9,830
-170
| -2% | -$5.34K |
|
|
SHI
219
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $318K | 0.09% |
10,882
| – | – |
|
220
Gilead Sciences
GILD
$187B
| $314K | 0.08% |
4,948
+53
| +1% | +$3.46K |
|
221
Ford
F
$50.7B
| $313K | 0.08% |
34,209
+1,660
| +5% | +$15.8K |
|
222
Altria Group
MO
$115B
| $293K | 0.08% |
7,175
+934
| +15% | +$43K |
|
223
Braskem
BAK
$614M
| $285K | 0.08% |
18,238
| – | – |
|
224
Moody's
MCO
$81.2B
| $227K | 0.06% |
1,109
| – | – |
|
225
Mastercard
MA
$497B
| $218K | 0.06% |
802
| – | – |
|
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Redwood Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.
- Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
- Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
- Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
- Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
- Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
- Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
- Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.
Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.