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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
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$21.1B
$602K 0.15%
+4,092
New +$594K
EIX icon
202
Edison International
EIX
$26.7B
$595K 0.15%
+11,697
New +$623K
HPE icon
203
Hewlett Packard
HPE
$77.8B
$594K 0.15%
63,408
+3,529
+6% +$33.7K
PBCT
204
DELISTED
People's United Financial Inc
PBCT
$594K 0.15%
+57,616
New +$626K
SPG icon
205
Simon Property Group
SPG
$71.4B
$581K 0.14%
8,976
-819
-8% -$53.7K
WMB icon
206
Williams Companies
WMB
$90.1B
$578K 0.14%
29,417
+634
+2% +$12.9K
OKE icon
207
Oneok
OKE
$58.3B
$576K 0.14%
22,186
+6,633
+43% +$185K
KMI icon
208
Kinder Morgan
KMI
$70.7B
$572K 0.14%
46,424
+9,752
+27% +$136K
CF icon
209
CF Industries
CF
$18.2B
$568K 0.14%
+18,508
New +$590K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$566K 0.14%
33,958
+223
+0.7% +$3.98K
LUMN icon
211
Lumen
LUMN
$6.49B
$566K 0.14%
56,091
-3,613
-6% -$37.5K
KHC icon
212
Kraft Heinz
KHC
$29.1B
$565K 0.14%
18,860
-11
-0.1% -$366
CAH icon
213
Cardinal Health
CAH
$54.5B
$563K 0.14%
12,001
+1,521
+15% +$78K
OMC icon
214
Omnicom Group
OMC
$23.5B
$555K 0.14%
11,206
+686
+7% +$36.7K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.09T
$550K 0.14%
+2,581
New +$528K
IRM icon
216
Iron Mountain
IRM
$37B
$545K 0.14%
20,339
-1,833
-8% -$52.2K
JPM icon
217
JPMorgan Chase
JPM
$971B
$515K 0.13%
5,352
-5,913
-52% -$581K
VLO icon
218
Valero Energy
VLO
$95.1B
$498K 0.12%
+11,486
New +$602K
UNH icon
219
UnitedHealth
UNH
$364B
$477K 0.12%
+1,531
New +$470K
NVDA icon
220
NVIDIA
NVDA
$5.43T
$472K 0.12%
34,920
+1,200
+4% +$14K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$426K 0.11%
+8,493
New +$416K
WMT icon
222
Walmart Inc
WMT
$923B
$422K 0.1%
+9,057
New +$403K
NKE icon
223
Nike
NKE
$60.1B
$362K 0.09%
2,884
-488
-14% -$52.4K
PEP icon
224
PepsiCo
PEP
$189B
$352K 0.09%
2,541
-495
-16% -$67.3K
PYPL icon
225
PayPal
PYPL
$50.6B
$325K 0.08%
1,648
+46
+3% +$8.66K
7 8
9
10 11

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Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.