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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
201
Tenaris
TS
$26.8B
$843K 0.14%
38,495
– –
VIRT icon
202
Virtu Financial
VIRT
$5.04B
$840K 0.14%
30,406
+2,560
+9% +$76.2K
BAC icon
203
Bank of America
BAC
$453B
$813K 0.13%
19,719
+3,225
+20% +$132K
NVDA icon
204
NVIDIA
NVDA
$5.43T
$804K 0.13%
40,200
– –
NVO
205
Novo Nordisk
NVO
$203B
$798K 0.13%
19,046
– –
ATSG
206
DELISTED
Air Transport Services Group
ATSG
$786K 0.13%
33,818
– –
DIS icon
207
Walt Disney
DIS
$178B
$736K 0.12%
4,187
+774
+23% +$139K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$687K 0.11%
17,008
– –
JNJ icon
209
Johnson & Johnson
JNJ
$629B
$653K 0.11%
3,964
+645
+19% +$107K
NVS icon
210
Novartis
NVS
$290B
$649K 0.11%
7,117
– –
FMS icon
211
Fresenius Medical Care
FMS
$12.6B
$625K 0.1%
15,026
– –
TLK icon
212
Telkom Indonesia
TLK
$14.4B
$579K 0.09%
26,732
– –
PYPL icon
213
PayPal
PYPL
$50.6B
$561K 0.09%
1,924
– –
CSTM icon
214
Constellium
CSTM
$4B
$558K 0.09%
29,446
+101
+0.3% +$1.74K
LFC
215
DELISTED
China Life Insurance Company Ltd.
LFC
$558K 0.09%
56,037
– –
HD icon
216
Home Depot
HD
$342B
$548K 0.09%
1,719
+129
+8% +$41K
UNH icon
217
UnitedHealth
UNH
$364B
$507K 0.08%
1,267
-1,428
-53% -$569K
ADBE icon
218
Adobe
ADBE
$103B
$463K 0.08%
790
– –
NFLX icon
219
Netflix
NFLX
$309B
$374K 0.06%
7,080
– –
TDC icon
220
Teradata
TDC
$2.49B
$367K 0.06%
7,352
-14,880
-67% -$677K
MRSH
221
Marsh
MRSH
$90.1B
$366K 0.06%
2,599
-4,746
-65% -$636K
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$361K 0.06%
715
– –
MCO icon
223
Moody's
MCO
$82.8B
$351K 0.06%
968
-1,936
-67% -$644K
TWLO icon
224
Twilio
TWLO
$37.9B
$346K 0.06%
879
-1,632
-65% -$567K
OSG
225
Octave Specialty Group
OSG
$210M
$334K 0.05%
21,318
+93
+0.4% +$1.5K
7 8
9
10 11

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UM
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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.