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
+10.1%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
(-13%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-22.4%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$8.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.98M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.09M |
| 4 |
Nu Skin
NUS
|
+$3.9M |
| 5 |
Jefferies Financial Group
JEF
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$71.4M |
| 2 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$42M |
| 3 |
SQEW
LeaderShares Equity Skew ETF
SQEW
|
+$16.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.35M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
201
DELISTED
Electronic Arts
EA
| $862K | 0.16% |
+6,370
| New | +$882K |
|
202
Humana
HUM
$46.7B
| $862K | 0.16% |
+2,056
| New | +$821K |
|
203
Silgan Holdings
SLGN
$4.3B
| $862K | 0.16% |
+20,502
| New | +$800K |
|
|
BKI
204
DELISTED
Black Knight, Inc. Common Stock
BKI
| $862K | 0.16% |
+11,644
| New | +$937K |
|
205
Graphic Packaging
GPK
$3.46B
| $860K | 0.16% |
47,355
-4,096
| -8% | -$69.9K |
|
206
Mohawk Industries
MHK
$9.27B
| $860K | 0.16% |
+4,472
| New | +$745K |
|
207
Valvoline
VVV
$4.25B
| $860K | 0.16% |
+32,991
| New | +$823K |
|
208
Celanese
CE
$4.75B
| $859K | 0.16% |
5,761
-13,553
| -70% | -$1.86M |
|
|
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
| $859K | 0.16% |
6,123
+873
| +17% | +$117K |
|
210
MSCI
MSCI
$40.9B
| $858K | 0.16% |
2,051
+37
| +2% | +$15.5K |
|
211
Church & Dwight Co
CHD
$24B
| $857K | 0.16% |
+9,840
| New | +$821K |
|
212
Teradata
TDC
$2.49B
| $857K | 0.16% |
+22,232
| New | +$812K |
|
|
SGI
213
Somnigroup International
SGI
$13.5B
| $857K | 0.16% |
23,491
-8,929
| -28% | -$289K |
|
214
Twilio
TWLO
$37.9B
| $856K | 0.16% |
+2,511
| New | +$941K |
|
215
Clorox
CLX
$12.8B
| $855K | 0.16% |
+4,457
| New | +$858K |
|
216
Spectrum Brands
SPB
$2.03B
| $854K | 0.16% |
+10,049
| New | +$819K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $853K | 0.16% |
+13,413
| New | +$820K |
|
218
Charter Communications
CHTR
$17.9B
| $852K | 0.16% |
1,381
+218
| +19% | +$136K |
|
219
eBay
EBAY
$45.5B
| $852K | 0.16% |
13,920
+131
| +1% | +$7.6K |
|
220
Williams-Sonoma
WSM
$28.9B
| $851K | 0.16% |
+9,534
| New | +$644K |
|
|
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
| $837K | 0.16% |
+1,423
| New | +$877K |
|
222
Ubiquiti
UI
$35B
| $817K | 0.16% |
2,742
-1,645
| -37% | -$518K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $667K | 0.13% |
+17,008
| New | +$685K |
|
|
NVO
224
Novo Nordisk
NVO
$203B
| $642K | 0.12% |
+19,046
| New | +$678K |
|
225
Bank of America
BAC
$453B
| $638K | 0.12% |
16,494
+9,211
| +126% | +$318K |
|
Similar funds
BCM
AF
UM
ACM
AAM
IAM
RPAM
HP
Redwood Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.
- Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
- Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
- Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
- Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
- Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
- Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
- Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.
Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.