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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
+5.35%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$53.3M
Cap. Flow
+$41.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
36.98%
Holding
310
New
91
Increased
89
Reduced
53
Closed
73

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.6M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.09M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.58M
4
MUR icon
Murphy Oil
MUR
+$3.59M
5
V icon
Visa
V
+$3.2M

Top Sells

Rank Stock Value
1
SQEW
LeaderShares Equity Skew ETF
SQEW
+$31.5M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$17.1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.6M
4
AAPL icon
Apple
AAPL
+$3.17M
5
CLGX
Corelogic, Inc.
CLGX
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Industrials 9.35%
3 Consumer Discretionary 9.3%
4 Financials 9.05%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$35.7M 8.86%
1,428,984
-684,998
-32% -$17.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 5.99%
204,540
+1,586
+0.8% +$188K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$18.3M 4.54%
365,196
+177,272
+94% +$9.09M
SQEW
4
DELISTED
LeaderShares Equity Skew ETF
SQEW
$15.1M 3.74%
541,309
-1,124,196
-67% -$31.5M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.7M 3.39%
376,840
+346,485
+1,141% +$12.6M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12.9M 3.2%
95,900
+523
+0.5% +$71.3K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$10.7M 2.65%
181,143
+110,100
+155% +$6.58M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.86M 1.95%
255,864
+2,103
+0.8% +$64.6K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.6M 1.14%
125,111
-2,423
-2% -$89.2K
V icon
10
Visa
V
$677B
$3.77M 0.93%
18,826
+16,038
+575% +$3.2M
QCOM icon
11
Qualcomm
QCOM
$176B
$3.65M 0.91%
31,036
+20,212
+187% +$2.16M
ORCL icon
12
Oracle
ORCL
$423B
$3.64M 0.9%
61,004
+41,442
+212% +$2.35M
CMI icon
13
Cummins
CMI
$88.7B
$3.44M 0.85%
16,296
+11,581
+246% +$2.31M
SPMB icon
14
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$3.42M 0.85%
128,502
-331
-0.3% -$8.84K
MS icon
15
Morgan Stanley
MS
$340B
$3.35M 0.83%
69,368
+51,985
+299% +$2.62M
CAT icon
16
Caterpillar
CAT
$387B
$3.26M 0.81%
+21,849
New +$3.07M
NRG icon
17
NRG Energy
NRG
$24.8B
$3.23M 0.8%
105,035
+82,509
+366% +$2.73M
HRB icon
18
H&R Block
HRB
$5.86B
$3.19M 0.79%
+196,124
New +$2.88M
LYB icon
19
LyondellBasell Industries
LYB
$19.2B
$3.17M 0.79%
44,924
+35,871
+396% +$2.48M
NTAP icon
20
NetApp
NTAP
$37.2B
$3.11M 0.77%
70,922
+56,398
+388% +$2.46M
CMA
21
DELISTED
Comerica
CMA
$3.1M 0.77%
+81,001
New +$3.12M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.77M 0.69%
26,334
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.77M 0.69%
85,145
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.77M 0.69%
17,995
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.64M 0.65%
37,558
– –
1
2 3 4 5

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Redwood Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Redwood Investment Management held 310 positions worth $403M, up 15% from $350M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Redwood Investment Management deployed $41.8M of net new capital in Q3 2020, opening 91 new positions and adding to 89 existing holdings. Its largest new stake was Murphy Oil: 280,063 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was LeaderShares Equity Skew ETF, an estimated $31.5M trimmed.

  • Redwood Investment Management's largest Q3 2020 buy was Murphy Oil: 280,063 shares worth $2.5M.
  • Redwood Investment Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2020, an estimated $12.6M increase.
  • Redwood Investment Management's biggest Q3 2020 reduction was LeaderShares Equity Skew ETF, cutting an estimated $31.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, selling an estimated $16.6M.
  • Redwood Investment Management's ten largest holdings make up 37% of its $403M portfolio in Q3 2020.
  • Redwood Investment Management opened 91 new positions and closed 73 in Q3 2020.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.