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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
+19.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$192M
Cap. Flow
+$161M
Cap. Flow %
46.16%
Top 10 Hldgs %
50.47%
Holding
282
New
131
Increased
49
Reduced
39
Closed
63

Top Buys

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$43.6M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$28.4M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.81M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.64M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.22M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.92M
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Consumer Discretionary 7.73%
3 Financials 5.9%
4 Healthcare 5.89%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$49.6M 14.17%
2,113,982
+1,295,249
+158% +$28.4M
SQEW
2
DELISTED
LeaderShares Equity Skew ETF
SQEW
$44.4M 12.7%
+1,665,505
New +$43.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 6.86%
202,954
+83,833
+70% +$9.81M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.6M 4.73%
570,336
+482,983
+553% +$13.8M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.8M 3.67%
+95,377
New +$12.4M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.24M 2.64%
187,924
+155,245
+475% +$7.11M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.8M 2.23%
253,761
-20,630
-8% -$633K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.66M 1.33%
127,534
-7,871
-6% -$280K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$4.03M 1.15%
71,043
+58,773
+479% +$3.06M
SPMB icon
10
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.45M 0.99%
128,833
-4,636
-3% -$124K
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.24M 0.93%
+15,940
New +$2.89M
AAPL icon
12
Apple
AAPL
$4.57T
$3.17M 0.9%
34,700
+23,088
+199% +$1.79M
AMZN icon
13
Amazon
AMZN
$2.96T
$2.74M 0.78%
+19,840
New +$2.4M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.62M 0.75%
+17,995
New +$2.42M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 0.73%
+37,558
New +$2.37M
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.54M 0.73%
+26,334
New +$2.35M
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.52M 0.72%
+85,145
New +$2.35M
XRX icon
18
Xerox
XRX
$425M
$2.03M 0.58%
132,549
+67,298
+103% +$1.16M
TRN icon
19
Trinity Industries
TRN
$2.38B
$1.82M 0.52%
85,638
+34,458
+67% +$663K
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.47%
110,164
+46,390
+73% +$650K
GEN icon
21
Gen Digital
GEN
$17.5B
$1.53M 0.44%
77,238
+34,375
+80% +$700K
STX icon
22
Seagate
STX
$184B
$1.53M 0.44%
31,531
+15,034
+91% +$754K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.42%
+20,880
New +$1.41M
CLGX
24
DELISTED
Corelogic, Inc.
CLGX
$1.28M 0.37%
+19,094
New +$848K
T icon
25
AT&T
T
$163B
$1.18M 0.34%
+51,710
New +$1.18M
1
2 3 4 5

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Redwood Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Redwood Investment Management held 282 positions worth $350M, up 122% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Redwood Investment Management deployed $161M of net new capital in Q2 2020, opening 131 new positions and adding to 49 existing holdings. Its largest new stake was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $699K trimmed.

  • Redwood Investment Management's largest Q2 2020 buy was LeaderShares Equity Skew ETF: 1,665,505 shares worth $44.4M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2020, an estimated $28.4M increase.
  • Redwood Investment Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $699K.
  • Redwood Investment Management fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2020, selling an estimated $4.75M.
  • Redwood Investment Management's ten largest holdings make up 50% of its $350M portfolio in Q2 2020.
  • Redwood Investment Management opened 131 new positions and closed 63 in Q2 2020.
  • Redwood Investment Management's portfolio value rose 122% quarter-over-quarter to $350M.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.