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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
(+122%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
46.16%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$43.6M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$28.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$13.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.64M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.22M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.92M |
| 5 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.24% |
| 2 | Consumer Discretionary | 7.73% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 5.89% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$150B
| $492K | 0.14% |
+15,871
| New | +$539K |
|
202
Procter & Gamble
PG
$335B
| $423K | 0.12% |
+3,541
| New | +$413K |
|
203
PepsiCo
PEP
$189B
| $402K | 0.11% |
+3,036
| New | +$400K |
|
204
Nike
NKE
$60.1B
| $331K | 0.09% |
+3,372
| New | +$311K |
|
205
Moody's
MCO
$82.8B
| $326K | 0.09% |
1,185
+156
| +15% | +$39.6K |
|
206
NVIDIA
NVDA
$5.43T
| $320K | 0.09% |
+33,720
| New | +$273K |
|
207
Adobe
ADBE
$103B
| $293K | 0.08% |
+674
| New | +$250K |
|
208
Walt Disney
DIS
$178B
| $282K | 0.08% |
+2,529
| New | +$279K |
|
209
Merck
MRK
$328B
| $280K | 0.08% |
+3,799
| New | +$286K |
|
210
PayPal
PYPL
$50.6B
| $279K | 0.08% |
+1,602
| New | +$221K |
|
211
Coca-Cola
KO
$373B
| $271K | 0.08% |
+6,071
| New | +$280K |
|
212
Netflix
NFLX
$309B
| $268K | 0.08% |
+5,900
| New | +$251K |
|
213
Comcast
CMCSA
$90.4B
| $253K | 0.07% |
+6,492
| New | +$247K |
|
214
Lowe's Companies
LOW
$121B
| $253K | 0.07% |
1,870
-6,119
| -77% | -$699K |
|
215
Salesforce
CRM
$158B
| $237K | 0.07% |
+1,264
| New | +$213K |
|
216
Abbott
ABT
$192B
| $231K | 0.07% |
+2,529
| New | +$229K |
|
217
Eli Lilly
LLY
$1.09T
| $221K | 0.06% |
+1,349
| New | +$207K |
|
218
Thermo Fisher Scientific
TMO
$223B
| $214K | 0.06% |
+590
| New | +$198K |
|
219
Sherwin-Williams
SHW
$87.4B
| $201K | 0.06% |
+1,041
| New | +$188K |
|
220
Agilent Technologies
A
$41.9B
| – | – |
-9,957
| Closed | -$713K |
|
221
Advance Auto Parts
AAP
$3.23B
| – | – |
-5,302
| Closed | -$495K |
|
222
Adient
ADNT
$1.44B
| – | – |
-88,356
| Closed | -$801K |
|
223
Assured Guaranty
AGO
$3.29B
| – | – |
-17,276
| Closed | -$446K |
|
224
Align Technology
ALGN
$12.4B
| – | – |
-3,039
| Closed | -$529K |
|
225
Allison Transmission
ALSN
$10.2B
| – | – |
-17,454
| Closed | -$569K |
|
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Redwood Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.
- Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
- Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
- Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
- Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
- Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
- Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.
Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.