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
-0.75%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$88.8M
Cap. Flow
+$101M
Cap. Flow %
14.47%
Top 10 Hldgs %
33.57%
Holding
320
New
70
Increased
140
Reduced
34
Closed
58

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.2M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.78M
3
LSAT icon
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
+$2.53M
4
KR icon
Kroger
KR
+$2.28M
5
RHI icon
Robert Half
RHI
+$2.22M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.94M
2
NAV
Navistar International
NAV
+$1.79M
3
KKR icon
KKR & Co
KKR
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.47M
5
MSCI icon
MSCI
MSCI
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Technology 9.87%
3 Consumer Discretionary 8.02%
4 Industrials 6.91%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
1
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$40.2M 5.73%
460,884
+194,446
+73% +$17.2M
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$36M 5.14%
439,350
+82,540
+23% +$6.78M
LSAT icon
3
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$34.5M 4.93%
1,008,812
+71,709
+8% +$2.53M
LSAF icon
4
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$31.8M 4.54%
988,887
+64,745
+7% +$2.15M
SQEW
5
DELISTED
LeaderShares Equity Skew ETF
SQEW
$24.2M 3.46%
669,531
+58,360
+10% +$2.13M
DYLD icon
6
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$21.3M 3.04%
848,679
+14,221
+2% +$361K
ACTV
7
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$17.6M 2.51%
463,117
+35,503
+8% +$1.35M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.3M 2.19%
370,721
+8,497
+2% +$361K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.29M 1.04%
63,471
+2,246
+4% +$260K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.01M 1%
52,730
+2,302
+5% +$311K
ACI icon
11
Albertsons Companies
ACI
$5.83B
$6.59M 0.94%
211,690
+39,736
+23% +$1.05M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.55M 0.94%
24,007
+4,041
+20% +$1.13M
ORCL icon
13
Oracle
ORCL
$423B
$6.3M 0.9%
72,312
+8,890
+14% +$785K
RHI icon
14
Robert Half
RHI
$4.37B
$6.29M 0.9%
62,671
+22,642
+57% +$2.22M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.15M 0.88%
121,886
+10,364
+9% +$539K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$6.07M 0.87%
15,368
+1,150
+8% +$467K
KEYS icon
17
Keysight
KEYS
$58.3B
$5.96M 0.85%
36,293
+13,110
+57% +$2.2M
AMP icon
18
Ameriprise Financial
AMP
$48.8B
$5.93M 0.85%
22,468
+2,985
+15% +$781K
KR icon
19
Kroger
KR
$34.8B
$5.88M 0.84%
145,471
+54,412
+60% +$2.28M
AFG icon
20
American Financial Group
AFG
$12.1B
$5.6M 0.8%
44,527
+15,756
+55% +$2.06M
HRB icon
21
H&R Block
HRB
$5.86B
$5.54M 0.79%
221,508
+69,663
+46% +$1.74M
ARW icon
22
Arrow Electronics
ARW
$10.4B
$5.45M 0.78%
48,533
+6,882
+17% +$796K
DG icon
23
Dollar General
DG
$27.9B
$5.45M 0.78%
25,665
+3,354
+15% +$757K
XRX icon
24
Xerox
XRX
$425M
$5.44M 0.78%
269,814
+55,826
+26% +$1.27M
ALL icon
25
Allstate
ALL
$67.5B
$5.43M 0.78%
42,682
+14,723
+53% +$1.95M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Redwood Investment Management held 320 positions worth $701M, up 15% from $612M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Redwood Investment Management deployed $101M of net new capital in Q3 2021, opening 70 new positions and adding to 140 existing holdings. Its largest new stake was Huntsman Corp: 65,249 shares worth $1.93M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.94M trimmed.

  • Redwood Investment Management's largest Q3 2021 buy was Huntsman Corp: 65,249 shares worth $1.93M.
  • Redwood Investment Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2021, an estimated $17.2M increase.
  • Redwood Investment Management's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.94M.
  • Redwood Investment Management fully exited Navistar International in Q3 2021, selling an estimated $1.79M.
  • Redwood Investment Management's ten largest holdings make up 34% of its $701M portfolio in Q3 2021.
  • Redwood Investment Management opened 70 new positions and closed 58 in Q3 2021.
  • Redwood Investment Management's portfolio value rose 15% quarter-over-quarter to $701M.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.