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
+2.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$123M
(+53%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
114
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$21.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.49M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.71M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-55,971
| Closed | -$6.11M |
|
227
Cummins
CMI
$87.1B
| – | – |
-1,775
| Closed | -$280K |
|
228
Coty
COTY
$2.48B
| – | – |
-24,803
| Closed | -$285K |
|
229
Harley-Davidson
HOG
$2.78B
| – | – |
-7,377
| Closed | -$263K |
|
|
230
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| – | – |
-286,496
| Closed | -$11.4M |
|
231
iShares Convertible Bond ETF
ICVT
$7.44B
| – | – |
-97,855
| Closed | -$5.67M |
|
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-52,274
| Closed | -$2.88M |
|
|
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-156,271
| Closed | -$5.71M |
|
|
234
Global X US Preferred ETF
PFFD
$2.16B
| – | – |
-235,889
| Closed | -$5.67M |
|
|
235
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-194,572
| Closed | -$5.88M |
|
236
Terex
TEX
$7.74B
| – | – |
-30,874
| Closed | -$992K |
|
|
TVPT
237
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-62,748
| Closed | -$987K |
|
Similar funds
GCM
BCM
AF
UM
ACM
AAM
IAM
RPAM
Redwood Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Redwood Investment Management held 239 positions worth $358M, up 53% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management deployed $118M of net new capital in Q2 2019, opening 96 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 604,708 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.62M trimmed.
- Redwood Investment Management's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 604,708 shares worth $21.1M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2019, an estimated $21.8M increase.
- Redwood Investment Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.62M.
- Redwood Investment Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, selling an estimated $11.4M.
- Redwood Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2019.
- Redwood Investment Management opened 96 new positions and closed 12 in Q2 2019.
- Redwood Investment Management's portfolio value rose 53% quarter-over-quarter to $358M.
Based on Redwood Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.