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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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$17.2M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$6.78M |
| 3 |
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
|
+$2.53M |
| 4 |
Kroger
KR
|
+$2.28M |
| 5 |
Robert Half
RHI
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.94M |
| 2 |
NAV
Navistar International
NAV
|
+$1.79M |
| 3 |
KKR & Co
KKR
|
+$1.75M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.47M |
| 5 |
MSCI
MSCI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.96% |
| 2 | Technology | 9.87% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Industrials | 6.91% |
| 5 | Healthcare | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln National
LNC
$8.44B
| $1.08M | 0.15% |
+15,722
| New | +$1.03M |
|
202
Jabil
JBL
$38.4B
| $1.08M | 0.15% |
+18,499
| New | +$1.1M |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $1.08M | 0.15% |
14,616
-1,876
| -11% | -$141K |
|
204
Tractor Supply
TSCO
$19B
| $1.08M | 0.15% |
+26,620
| New | +$1.03M |
|
205
Advance Auto Parts
AAP
$3.23B
| $1.08M | 0.15% |
+5,163
| New | +$1.08M |
|
206
American Homes 4 Rent
AMH
$12.2B
| $1.08M | 0.15% |
+28,274
| New | +$1.16M |
|
207
Quest Diagnostics
DGX
$26.2B
| $1.08M | 0.15% |
7,421
+5,208
| +235% | +$762K |
|
208
Element Solutions
ESI
$9.37B
| $1.08M | 0.15% |
+49,741
| New | +$1.14M |
|
209
Service Corp International
SCI
$11.5B
| $1.08M | 0.15% |
+17,888
| New | +$1.09M |
|
210
Synchrony
SYF
$25.8B
| $1.08M | 0.15% |
+22,055
| New | +$1.07M |
|
211
Ally Financial
ALLY
$13.5B
| $1.08M | 0.15% |
+21,104
| New | +$1.09M |
|
212
Crown Holdings
CCK
$13.1B
| $1.08M | 0.15% |
+10,684
| New | +$1.12M |
|
213
Ulta Beauty
ULTA
$22.9B
| $1.08M | 0.15% |
+2,985
| New | +$1.08M |
|
214
Howmet Aerospace
HWM
$112B
| $1.08M | 0.15% |
+34,481
| New | +$1.11M |
|
215
KeyCorp
KEY
$24.5B
| $1.08M | 0.15% |
+49,776
| New | +$1.01M |
|
|
CMA
216
DELISTED
Comerica
CMA
| $1.07M | 0.15% |
+13,355
| New | +$961K |
|
217
Labcorp
LH
$26.2B
| $1.07M | 0.15% |
+4,442
| New | +$1.12M |
|
218
Steel Dynamics
STLD
$37.7B
| $1.07M | 0.15% |
+18,344
| New | +$1.17M |
|
219
Dick's Sporting Goods
DKS
$18.1B
| $1.07M | 0.15% |
+8,915
| New | +$1.04M |
|
220
Johnson & Johnson
JNJ
$629B
| $1.06M | 0.15% |
6,583
+2,619
| +66% | +$447K |
|
|
221
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1M | 0.14% |
23,613
-67,754
| -74% | -$2.94M |
|
222
Walt Disney
DIS
$178B
| $999K | 0.14% |
5,903
+1,716
| +41% | +$306K |
|
223
Home Depot
HD
$342B
| $977K | 0.14% |
2,977
+1,258
| +73% | +$413K |
|
224
Procter & Gamble
PG
$335B
| $938K | 0.13% |
6,711
-6,418
| -49% | -$910K |
|
|
NVO
225
Novo Nordisk
NVO
$203B
| $914K | 0.13% |
19,046
| – | – |
|
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Redwood Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.
- Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
- Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
- Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
- Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
- Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
- Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
- Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.
Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.