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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
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
201
VeriSign
VRSN
$25.6B
$766K 0.13%
3,542
+4
+0.1% +$819
FCN icon
202
FTI Consulting
FCN
$4.22B
$763K 0.13%
+6,829
New +$735K
SHW icon
203
Sherwin-Williams
SHW
$87.4B
$763K 0.13%
3,114
-1,491
-32% -$354K
SWKS icon
204
Skyworks Solutions
SWKS
$10.5B
$761K 0.13%
4,979
-703
-12% -$103K
EXPD icon
205
Expeditors International
EXPD
$24B
$755K 0.13%
7,933
-1,752
-18% -$160K
BAH icon
206
Booz Allen Hamilton
BAH
$9.43B
$754K 0.13%
+8,654
New +$736K
CACC icon
207
Credit Acceptance
CACC
$5.99B
$739K 0.12%
+2,136
New +$698K
DG icon
208
Dollar General
DG
$26.4B
$728K 0.12%
+3,460
New +$739K
LII icon
209
Lennox International
LII
$14.5B
$724K 0.12%
+2,644
New +$752K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.2T
$720K 0.12%
8,220
-2,900
-26% -$244K
GEN icon
211
Gen Digital
GEN
$17.1B
$718K 0.12%
34,534
-2,039
-6% -$41.2K
MAS icon
212
Masco
MAS
$14.7B
$718K 0.12%
13,063
-1,610
-11% -$88.7K
ORLY icon
213
O'Reilly Automotive
ORLY
$74.5B
$716K 0.12%
23,730
-2,190
-8% -$66.1K
WHR icon
214
Whirlpool
WHR
$2.79B
$710K 0.12%
3,935
-1,708
-30% -$327K
TSCO icon
215
Tractor Supply
TSCO
$19B
$707K 0.12%
25,130
-2,400
-9% -$67.2K
KR icon
216
Kroger
KR
$34.3B
$700K 0.12%
22,054
+20
+0.1% +$648
EBAY icon
217
eBay
EBAY
$45.5B
$693K 0.12%
13,789
-58
-0.4% -$2.96K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$683K 0.11%
5,250
+329
+7% +$41.8K
PHM icon
219
Pultegroup
PHM
$24.6B
$672K 0.11%
+15,577
New +$690K
LMT icon
220
Lockheed Martin
LMT
$140B
$668K 0.11%
+1,883
New +$692K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$82.2B
$666K 0.11%
+1,379
New +$744K
BIIB icon
222
Biogen
BIIB
$30.9B
$661K 0.11%
2,699
-229
-8% -$59.1K
SPGI icon
223
S&P Global
SPGI
$121B
$660K 0.11%
2,009
-228
-10% -$76.9K
TOL icon
224
Toll Brothers
TOL
$13.9B
$649K 0.11%
+14,925
New +$692K
JNJ icon
225
Johnson & Johnson
JNJ
$629B
$592K 0.1%
3,760
-1,725
-31% -$255K
7 8
9
10 11

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Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.