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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
+6.98%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$34.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.83%
Top 10 Hldgs %
24.48%
Holding
290
New
63
Increased
106
Reduced
54
Closed
63

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.01M
2
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
3
CE icon
Celanese
CE
+$4.72M
4
NAVI icon
Navient
NAVI
+$4.7M
5
ASH icon
Ashland
ASH
+$4.66M

Top Sells

Rank Stock Value
1
HLF icon
Herbalife
HLF
+$5.1M
2
YUM icon
Yum! Brands
YUM
+$4.5M
3
CIT
CIT Group Inc.
CIT
+$4.33M
4
LRCX icon
Lam Research
LRCX
+$4.32M
5
AMGN icon
Amgen
AMGN
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Consumer Discretionary 12.37%
3 Technology 12.15%
4 Industrials 11.43%
5 Materials 5.67%
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
$21M 5.19%
713,466
+28,463
+4% +$839K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.2M 5%
572,476
+22,418
+4% +$790K
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$19.7M 4.87%
729,527
+13,098
+2% +$339K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.24M 2.04%
200,530
+8,736
+5% +$356K
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.55M 1.37%
126,122
+4,558
+4% +$200K
AAPL icon
6
Apple
AAPL
$4.57T
$5.02M 1.24%
68,372
+49,612
+264% +$3.19M
HGV icon
7
Hilton Grand Vacations
HGV
$3.55B
$4.88M 1.21%
+141,955
New +$4.88M
ORCL icon
8
Oracle
ORCL
$423B
$4.79M 1.19%
90,509
+8,217
+10% +$452K
V icon
9
Visa
V
$677B
$4.79M 1.19%
+25,500
New +$4.59M
NAVI icon
10
Navient
NAVI
$853M
$4.78M 1.18%
+349,494
New +$4.7M
AGO icon
11
Assured Guaranty
AGO
$3.34B
$4.77M 1.18%
97,324
-3,388
-3% -$162K
SYF icon
12
Synchrony
SYF
$25.6B
$4.74M 1.17%
131,719
+499
+0.4% +$17.9K
NRG icon
13
NRG Energy
NRG
$24.8B
$4.73M 1.17%
118,986
+3,165
+3% +$125K
CE icon
14
Celanese
CE
$4.82B
$4.72M 1.17%
+38,347
New +$4.72M
HRB icon
15
H&R Block
HRB
$5.86B
$4.71M 1.17%
200,477
+170,321
+565% +$4.09M
EVRG icon
16
Evergy
EVRG
$19.2B
$4.71M 1.17%
72,302
+57,699
+395% +$3.68M
UAL icon
17
United Airlines
UAL
$42.1B
$4.7M 1.16%
53,343
+43,256
+429% +$3.88M
ASH icon
18
Ashland
ASH
$3.5B
$4.7M 1.16%
+61,359
New +$4.66M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$902B
$4.69M 1.16%
14,498
-134
-0.9% -$41.5K
FL
20
DELISTED
Foot Locker
FL
$4.64M 1.15%
+119,027
New +$5.01M
JCI icon
21
Johnson Controls International
JCI
$92.2B
$4.64M 1.15%
113,869
+92,405
+431% +$3.9M
LYB icon
22
LyondellBasell Industries
LYB
$19.2B
$4.21M 1.04%
44,532
+40,479
+999% +$3.71M
HPQ icon
23
HP
HPQ
$27.5B
$4.2M 1.04%
204,219
-27,441
-12% -$520K
CMI icon
24
Cummins
CMI
$88.7B
$4.16M 1.03%
23,233
+21,137
+1,008% +$3.72M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.12M 1.02%
118,971
– –
1
2 3 4 5

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Redwood Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Redwood Investment Management held 290 positions worth $404M, up 9.3% from $370M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Redwood Investment Management's Q4 2019 filing shows 63 new, 106 increased, 54 reduced and 63 closed positions. Its largest new stake was Foot Locker: 119,027 shares worth $4.64M. The largest sale was Herbalife, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Redwood Investment Management's largest Q4 2019 buy was Foot Locker: 119,027 shares worth $4.64M.
  • Redwood Investment Management added most to H&R Block in Q4 2019, an estimated $4.09M increase.
  • Redwood Investment Management's biggest Q4 2019 reduction was Herbalife, cutting an estimated $5.1M.
  • Redwood Investment Management fully exited Yum! Brands in Q4 2019, selling an estimated $4.5M.
  • Redwood Investment Management's ten largest holdings make up 24% of its $404M portfolio in Q4 2019.
  • Redwood Investment Management opened 63 new positions and closed 63 in Q4 2019.
  • Redwood Investment Management's portfolio value rose 9.3% quarter-over-quarter to $404M.

Based on Redwood Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.