We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
201
Helmerich & Payne
HP
$4.29B
$334K 0.09%
8,329
+2,105
+34% +$92.9K
SO icon
202
Southern Company
SO
$106B
$334K 0.09%
5,403
-389
-7% -$22.5K
WRK
203
DELISTED
WestRock Company
WRK
$334K 0.09%
9,154
-146
-2% -$5.21K
CAT icon
204
Caterpillar
CAT
$393B
$333K 0.09%
+2,636
New +$335K
SLB icon
205
SLB Ltd
SLB
$78.1B
$332K 0.09%
9,714
+856
+10% +$31.3K
M icon
206
Macy's
M
$6.26B
$330K 0.09%
21,211
+5,975
+39% +$111K
PM icon
207
Philip Morris
PM
$290B
$330K 0.09%
4,351
+310
+8% +$24.6K
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$328K 0.09%
6,466
-282
-4% -$13.3K
D icon
209
Dominion Energy
D
$59.8B
$328K 0.09%
4,053
-73
-2% -$5.65K
SPG icon
210
Simon Property Group
SPG
$71.4B
$327K 0.09%
+2,104
New +$327K
NUE icon
211
Nucor
NUE
$61.9B
$326K 0.09%
+6,398
New +$334K
VZ icon
212
Verizon
VZ
$195B
$325K 0.09%
5,388
-177
-3% -$10.2K
DUK icon
213
Duke Energy
DUK
$96.3B
$324K 0.09%
3,376
-246
-7% -$22.4K
XOM icon
214
ExxonMobil
XOM
$657B
$324K 0.09%
+4,586
New +$332K
OXY icon
215
Occidental Petroleum
OXY
$58.5B
$320K 0.09%
7,199
+1,111
+18% +$52.5K
WMB icon
216
Williams Companies
WMB
$90.1B
$320K 0.09%
13,282
+1,602
+14% +$40.4K
ETN icon
217
Eaton
ETN
$179B
$318K 0.09%
3,828
-289
-7% -$23.4K
IRM icon
218
Iron Mountain
IRM
$37B
$318K 0.09%
9,830
-170
-2% -$5.34K
SHI
219
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$318K 0.09%
10,882
– –
GILD icon
220
Gilead Sciences
GILD
$168B
$314K 0.08%
4,948
+53
+1% +$3.46K
F icon
221
Ford
F
$55.1B
$313K 0.08%
34,209
+1,660
+5% +$15.8K
MO icon
222
Altria Group
MO
$107B
$293K 0.08%
7,175
+934
+15% +$43K
BAK icon
223
Braskem
BAK
$813M
$285K 0.08%
18,238
– –
MCO icon
224
Moody's
MCO
$82.8B
$227K 0.06%
1,109
– –
MA icon
225
Mastercard
MA
$490B
$218K 0.06%
802
– –
6 7 8
9
10

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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 Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

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.