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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
+5.43%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$85M
Cap. Flow
+$57.9M
Cap. Flow %
9.47%
Top 10 Hldgs %
33.67%
Holding
261
New
17
Increased
173
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
DYLD icon
LeaderShares Dynamic Yield ETF
DYLD
+$20.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.11M
5
SQEW
LeaderShares Equity Skew ETF
SQEW
+$4.82M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 9.72%
3 Consumer Discretionary 8.41%
4 Industrials 7.44%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAT icon
1
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$32.5M 5.31%
937,103
+138,466
+17% +$4.75M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$30.6M 5%
356,810
+123,668
+53% +$10.5M
LSAF icon
3
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$30.2M 4.94%
924,142
+138,485
+18% +$4.5M
SLYG icon
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$23.7M 3.87%
266,438
+93,095
+54% +$8.11M
SQEW
5
DELISTED
LeaderShares Equity Skew ETF
SQEW
$22.6M 3.7%
611,171
+132,508
+28% +$4.82M
DYLD icon
6
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$21M 3.43%
+834,458
New +$20.9M
ACTV
7
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$16.6M 2.72%
427,614
+42,686
+11% +$1.62M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15M 2.45%
+362,224
New +$14.5M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.06M 1.15%
61,225
-143,976
-70% -$16.5M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.78M 1.11%
50,428
-43,765
-46% -$5.77M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.75M 0.94%
111,522
+55,937
+101% +$2.89M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.61M 0.92%
49,618
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$5.6M 0.92%
14,218
+3,580
+34% +$1.37M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.55M 0.91%
19,966
+3,395
+20% +$949K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.32M 0.87%
23,616
– –
XRX icon
16
Xerox
XRX
$425M
$5.03M 0.82%
213,988
-3,853
-2% -$93.2K
ORCL icon
17
Oracle
ORCL
$423B
$4.94M 0.81%
63,422
+7,950
+14% +$622K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$4.91M 0.8%
+20,776
New +$4.66M
AMP icon
19
Ameriprise Financial
AMP
$48.8B
$4.85M 0.79%
19,483
+2,954
+18% +$745K
DG icon
20
Dollar General
DG
$27.9B
$4.83M 0.79%
22,311
+3,158
+16% +$664K
JEF icon
21
Jefferies Financial Group
JEF
$13.1B
$4.81M 0.79%
146,994
+16,184
+12% +$494K
OPTU
22
Optimum Communications Inc
OPTU
$301M
$4.8M 0.79%
140,725
+23,199
+20% +$812K
AAPL icon
23
Apple
AAPL
$4.57T
$4.79M 0.78%
34,978
+3,502
+11% +$454K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.78M 0.78%
35,050
– –
ARW icon
25
Arrow Electronics
ARW
$10.4B
$4.74M 0.78%
41,651
+6,989
+20% +$819K
1
2 3 4 5

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Redwood Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Redwood Investment Management held 261 positions worth $612M, up 16% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $57.9M of net new capital in Q2 2021, opening 17 new positions and adding to 173 existing holdings. Its largest new stake was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $16.5M trimmed.

  • Redwood Investment Management's largest Q2 2021 buy was LeaderShares Dynamic Yield ETF: 834,458 shares worth $21M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2021, an estimated $10.5M increase.
  • Redwood Investment Management's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $16.5M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $8M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $612M portfolio in Q2 2021.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q2 2021.
  • Redwood Investment Management's portfolio value rose 16% quarter-over-quarter to $612M.

Based on Redwood Investment Management's 13F filing for Q2 2021, filed 17 Aug 2021.