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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$75.3M
Cap. Flow
-$118M
Cap. Flow %
-22.4%
Top 10 Hldgs %
31.65%
Holding
328
New
85
Increased
85
Reduced
70
Closed
84

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.98M
3
OPTU
Optimum Communications Inc
OPTU
+$4.09M
4
NUS icon
Nu Skin
NUS
+$3.9M
5
JEF icon
Jefferies Financial Group
JEF
+$3.57M

Top Sells

Rank Stock Value
1
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$71.4M
2
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$42M
3
SQEW
LeaderShares Equity Skew ETF
SQEW
+$16.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.35M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$5.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.65%
2 Technology 10.54%
3 Financials 9.57%
4 Consumer Discretionary 7.62%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.9M
$26.1M 4.95%
798,637
-2,302,746
-74% -$71.4M
LSAF icon
2
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$24.5M 4.65%
785,657
-1,410,880
-64% -$42M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$23.4M 4.43%
205,201
-1,261
-0.6% -$146K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$19.1M 3.63%
233,142
-67,334
-22% -$5.19M
SQEW
5
DELISTED
LeaderShares Equity Skew ETF
SQEW
$16.9M 3.22%
478,663
-487,111
-50% -$16.9M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$14.9M 2.83%
173,343
-2,594
-1% -$221K
ACTV
7
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$13.8M 2.62%
384,928
-51,878
-12% -$1.8M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$12.3M 2.33%
94,193
-561
-0.6% -$74.6K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
$8M 1.52%
261,059
-3,670
-1% -$113K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.82M 1.48%
+246,064
New +$8.01M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7.81M 1.48%
178,464
-141,991
-44% -$6.35M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$7.8M 1.48%
+121,252
New +$7.98M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.38M 1.02%
49,618
– –
XRX icon
14
Xerox
XRX
$436M
$5.29M 1%
217,841
+126,985
+140% +$3.04M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.06M 0.96%
23,616
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$4.5M 0.85%
35,050
– –
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$4.46M 0.85%
113,170
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.23M 0.8%
16,571
+11,127
+204% +$2.7M
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$4.12M 0.78%
113,579
-4,096
-3% -$150K
AMGN icon
20
Amgen
AMGN
$224B
$3.89M 0.74%
15,738
+12,385
+369% +$2.96M
HPQ icon
21
HP
HPQ
$28.2B
$3.88M 0.74%
122,179
+3,846
+3% +$106K
ORCL icon
22
Oracle
ORCL
$415B
$3.88M 0.74%
55,472
+2,640
+5% +$171K
SLG icon
23
SL Green Realty
SLG
$3.61B
$3.88M 0.74%
55,533
+41,449
+294% +$2.8M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.06T
$3.88M 0.74%
10,638
+629
+6% +$223K
DG icon
25
Dollar General
DG
$27.5B
$3.87M 0.74%
19,153
+15,693
+454% +$3.12M
1
2 3 4 5

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CFP
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IWP
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Redwood Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Redwood Investment Management held 328 positions worth $527M, down 13% from $602M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Redwood Investment Management withdrew a net $118M in Q1 2021, closing 84 positions and reducing 70 holdings. Its most notable exit was Caterpillar, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investment Management opened a new position in Schwab Emerging Markets Equity ETF worth $7.82M.

  • Redwood Investment Management's largest Q1 2021 buy was Schwab Emerging Markets Equity ETF: 246,064 shares worth $7.82M.
  • Redwood Investment Management added most to Dollar General in Q1 2021, an estimated $3.12M increase.
  • Redwood Investment Management's biggest Q1 2021 reduction was LeaderShares AlphaFactor Tactical Focused ETF, cutting an estimated $71.4M.
  • Redwood Investment Management fully exited Caterpillar in Q1 2021, selling an estimated $3.51M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $527M portfolio in Q1 2021.
  • Redwood Investment Management opened 85 new positions and closed 84 in Q1 2021.
  • Redwood Investment Management's portfolio value fell 13% quarter-over-quarter to $527M.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.