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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$95.9B
$410K 0.1%
4,493
+1,117
+33% +$102K
F icon
202
Ford
F
$55.2B
$407K 0.1%
43,775
+9,566
+28% +$86K
SO icon
203
Southern Company
SO
$106B
$407K 0.1%
6,394
+991
+18% +$61.4K
IVZ icon
204
Invesco
IVZ
$13.9B
$406K 0.1%
22,595
+2,694
+14% +$46K
IPG
205
DELISTED
Interpublic Group of Companies
IPG
$405K 0.1%
17,530
+1,989
+13% +$43.7K
PFE icon
206
Pfizer
PFE
$150B
$405K 0.1%
10,906
-19,710
-64% -$702K
VZ icon
207
Verizon
VZ
$194B
$405K 0.1%
6,604
+1,216
+23% +$73.3K
XOM icon
208
ExxonMobil
XOM
$654B
$404K 0.1%
5,791
+1,205
+26% +$83.3K
EMN icon
209
Eastman Chemical
EMN
$8.34B
$403K 0.1%
5,085
+299
+6% +$23K
MO icon
210
Altria Group
MO
$108B
$401K 0.1%
8,035
+860
+12% +$40.6K
ABBV icon
211
AbbVie
ABBV
$438B
$400K 0.1%
4,514
-47,313
-91% -$3.93M
NUE icon
212
Nucor
NUE
$61.3B
$400K 0.1%
7,099
+701
+11% +$38.2K
D icon
213
Dominion Energy
D
$59.6B
$396K 0.1%
4,784
+731
+18% +$59.7K
IBM icon
214
IBM
IBM
$221B
$396K 0.1%
3,092
+662
+27% +$86K
IP icon
215
International Paper
IP
$22B
$396K 0.1%
9,081
+615
+7% +$25.8K
MAC icon
216
Macerich
MAC
$6.94B
$396K 0.1%
14,717
+3,693
+33% +$101K
AVGO icon
217
Broadcom
AVGO
$2T
$394K 0.1%
12,450
-129,310
-91% -$3.93M
IRM icon
218
Iron Mountain
IRM
$37.1B
$394K 0.1%
12,361
+2,531
+26% +$83K
SPG icon
219
Simon Property Group
SPG
$71.3B
$394K 0.1%
2,646
+542
+26% +$81.3K
VTR icon
220
Ventas
VTR
$45.6B
$390K 0.1%
+6,762
New +$425K
GILD icon
221
Gilead Sciences
GILD
$170B
$387K 0.1%
5,949
+1,001
+20% +$65.2K
COTY icon
222
Coty
COTY
$2.44B
$386K 0.1%
34,269
+1,267
+4% +$14.4K
UPS icon
223
United Parcel Service
UPS
$88.5B
$386K 0.1%
+3,298
New +$390K
BBWI icon
224
Bath & Body Works
BBWI
$3.72B
$377K 0.09%
25,737
+2,458
+11% +$35.5K
CAH icon
225
Cardinal Health
CAH
$55B
$368K 0.09%
7,272
-75,732
-91% -$3.91M
7 8
9
10 11

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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.