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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
+0.47%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$11.9M
Cap. Flow
+$13.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
25.83%
Holding
242
New
15
Increased
153
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M
2
HPQ icon
HP
HPQ
+$1.5M
3
XRX icon
Xerox
XRX
+$1.2M
4
HLF icon
Herbalife
HLF
+$1.14M
5
BOX icon
Box
BOX
+$1.03M

Top Sells

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.2M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.08M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M
4
ACA icon
Arcosa
ACA
+$1.03M
5
PRGO icon
Perrigo
PRGO
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 13.69%
3 Industrials 10.84%
4 Consumer Discretionary 10.51%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$20.3M 5.49%
685,003
-70,589
-9% -$2.08M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.4M 5.25%
550,058
-54,650
-9% -$1.92M
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$17.9M 4.83%
716,429
-815,207
-53% -$20.2M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.85M 2.12%
191,794
-17,723
-8% -$723K
HLF icon
5
Herbalife
HLF
$1.29B
$5.41M 1.46%
142,764
+29,182
+26% +$1.14M
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.37M 1.45%
121,564
-22,401
-16% -$980K
XRX icon
7
Xerox
XRX
$425M
$5.3M 1.43%
177,355
+38,159
+27% +$1.2M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.73M 1.28%
121,723
+50,220
+70% +$1.96M
LRCX icon
9
Lam Research
LRCX
$390B
$4.68M 1.27%
202,520
+30,850
+18% +$648K
NRG icon
10
NRG Energy
NRG
$24.8B
$4.59M 1.24%
115,821
+4,366
+4% +$158K
GNTX icon
11
Gentex
GNTX
$5.07B
$4.54M 1.23%
165,018
+9,537
+6% +$252K
ORCL icon
12
Oracle
ORCL
$423B
$4.53M 1.22%
82,292
+11,988
+17% +$662K
SBUX icon
13
Starbucks
SBUX
$120B
$4.52M 1.22%
51,109
+4,750
+10% +$440K
YUM icon
14
Yum! Brands
YUM
$41.1B
$4.5M 1.22%
39,680
+4,288
+12% +$490K
DFS
15
DELISTED
Discover Financial Services
DFS
$4.49M 1.22%
55,423
+5,563
+11% +$459K
AGO icon
16
Assured Guaranty
AGO
$3.34B
$4.48M 1.21%
100,712
+8,907
+10% +$392K
SYF icon
17
Synchrony
SYF
$25.6B
$4.47M 1.21%
131,220
+18,571
+16% +$637K
AMGN icon
18
Amgen
AMGN
$222B
$4.46M 1.21%
23,052
+2,182
+10% +$419K
HPQ icon
19
HP
HPQ
$27.5B
$4.38M 1.19%
231,660
+76,611
+49% +$1.5M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$902B
$4.37M 1.18%
14,632
+180
+1% +$53.5K
CSCO icon
21
Cisco
CSCO
$479B
$4.36M 1.18%
88,189
+17,196
+24% +$894K
CIT
22
DELISTED
CIT Group Inc.
CIT
$4.33M 1.17%
95,490
+20,587
+27% +$960K
ABBV icon
23
AbbVie
ABBV
$435B
$3.92M 1.06%
51,827
+2,791
+6% +$191K
CAH icon
24
Cardinal Health
CAH
$55.4B
$3.92M 1.06%
83,004
+6,726
+9% +$307K
AVGO icon
25
Broadcom
AVGO
$2.04T
$3.91M 1.06%
141,760
+30,050
+27% +$854K
1
2 3 4 5

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Redwood Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Redwood Investment Management held 242 positions worth $370M, up 3.3% from $358M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $13.4M of net new capital in Q3 2019, opening 15 new positions and adding to 153 existing holdings. Its largest new stake was Box: 64,264 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was LeaderShares AlphaFactor US Core Equity ETF, an estimated $20.2M trimmed.

  • Redwood Investment Management's largest Q3 2019 buy was Box: 64,264 shares worth $1.06M.
  • Redwood Investment Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Redwood Investment Management's biggest Q3 2019 reduction was LeaderShares AlphaFactor US Core Equity ETF, cutting an estimated $20.2M.
  • Redwood Investment Management fully exited Arcosa in Q3 2019, selling an estimated $1.03M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $370M portfolio in Q3 2019.
  • Redwood Investment Management opened 15 new positions and closed 15 in Q3 2019.
  • Redwood Investment Management's portfolio value rose 3.3% quarter-over-quarter to $370M.

Based on Redwood Investment Management's 13F filing for Q3 2019, filed 18 Nov 2019.