We are live on ! Find out more
RIM

Redwood Investment Management Portfolio holdings

AUM $805M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
+18.83%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$199M
Cap. Flow
+$125M
Cap. Flow %
20.7%
Top 10 Hldgs %
48.4%
Holding
286
New
49
Increased
66
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$85.7M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$20.7M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$13M
4
ACTV
LeaderShares Activist Leaders ETF
ACTV
+$12.6M
5
AAPL icon
Apple
AAPL
+$5.8M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.85M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.24M
3
KO icon
Coca-Cola
KO
+$1.64M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
CMA
Comerica
CMA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 7.66%
3 Industrials 7.24%
4 Consumer Discretionary 6.16%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$91.5M 15.2%
+3,101,383
New +$85.7M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$62.8M 10.44%
2,196,537
+767,553
+54% +$20.7M
SQEW
3
DELISTED
LeaderShares Equity Skew ETF
SQEW
$30.9M 5.13%
965,774
+424,465
+78% +$13M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.4M 4.05%
206,462
+1,922
+0.9% +$226K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$19.9M 3.3%
300,476
-64,720
-18% -$3.85M
ACTV
6
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$13.7M 2.28%
+436,806
New +$12.6M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.5M 2.25%
320,455
-56,385
-15% -$2.24M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$13.4M 2.23%
175,937
-5,206
-3% -$355K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.1M 2.17%
94,754
-1,146
-1% -$156K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.13M 1.35%
264,729
+8,865
+3% +$272K
AAPL icon
11
Apple
AAPL
$4.57T
$6.39M 1.06%
+48,181
New +$5.8M
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.6M 0.76%
23,616
+5,621
+31% +$992K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.56M 0.76%
49,618
+12,060
+32% +$991K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$4.52M 0.75%
82,227
+73,734
+868% +$3.87M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.38M 0.73%
117,675
-7,436
-6% -$274K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.27M 0.71%
35,050
+8,716
+33% +$986K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.26M 0.71%
113,170
+28,025
+33% +$978K
QCOM icon
18
Qualcomm
QCOM
$176B
$3.92M 0.65%
25,726
-5,310
-17% -$740K
V icon
19
Visa
V
$677B
$3.82M 0.64%
17,477
-1,349
-7% -$276K
LYB icon
20
LyondellBasell Industries
LYB
$19.2B
$3.65M 0.61%
39,856
-5,068
-11% -$413K
CAT icon
21
Caterpillar
CAT
$387B
$3.51M 0.58%
19,267
-2,582
-12% -$438K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$3.44M 0.57%
+10,009
New +$3.26M
ORCL icon
23
Oracle
ORCL
$423B
$3.42M 0.57%
52,832
-8,172
-13% -$486K
HGV icon
24
Hilton Grand Vacations
HGV
$3.55B
$3.29M 0.55%
105,117
-13,330
-11% -$348K
NTAP icon
25
NetApp
NTAP
$37.2B
$3.25M 0.54%
49,062
-21,860
-31% -$1.15M
1
2 3 4 5

Similar funds

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Redwood Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Redwood Investment Management held 286 positions worth $602M, up 49% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Redwood Investment Management deployed $125M of net new capital in Q4 2020, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $3.85M trimmed.

  • Redwood Investment Management's largest Q4 2020 buy was LeaderShares AlphaFactor Tactical Focused ETF: 3,101,383 shares worth $91.5M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q4 2020, an estimated $20.7M increase.
  • Redwood Investment Management's biggest Q4 2020 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $3.85M.
  • Redwood Investment Management fully exited Coca-Cola in Q4 2020, selling an estimated $1.64M.
  • Redwood Investment Management's ten largest holdings make up 48% of its $602M portfolio in Q4 2020.
  • Redwood Investment Management opened 49 new positions and closed 43 in Q4 2020.
  • Redwood Investment Management's portfolio value rose 49% quarter-over-quarter to $602M.

Based on Redwood Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.