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
-21.9%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$246M
Cap. Flow
-$186M
Cap. Flow %
-117.78%
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.09M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.32M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
5
HRB icon
H&R Block
HRB
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.58%
2 Technology 10.62%
3 Financials 9.72%
4 Industrials 9.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$203B
– –
-19,046
Closed -$551K
NVS icon
227
Novartis
NVS
$290B
– –
-6,050
Closed -$573K
NXPI icon
228
NXP Semiconductors
NXPI
$58.9B
– –
-9,233
Closed -$1.18M
ODFL icon
229
Old Dominion Freight Line
ODFL
$44.1B
– –
-16,155
Closed -$1.02M
OMC icon
230
Omnicom Group
OMC
$23.5B
– –
-11,728
Closed -$950K
PARA
231
DELISTED
Paramount Global Class B
PARA
– –
-9,783
Closed -$411K
PFE icon
232
Pfizer
PFE
$150B
– –
-10,906
Closed -$405K
PINC
233
DELISTED
Premier
PINC
– –
-31,844
Closed -$1.21M
PM icon
234
Philip Morris
PM
$290B
– –
-4,853
Closed -$413K
PPL
235
PPL Corp
PPL
$26.7B
– –
-11,656
Closed -$418K
PSX icon
236
Phillips 66
PSX
$90B
– –
-8,910
Closed -$993K
RF icon
237
Regions Financial
RF
$26.9B
– –
-220,141
Closed -$3.78M
SBAC icon
238
SBA Communications
SBAC
$19.4B
– –
-3,839
Closed -$925K
SBGI icon
239
Sinclair Inc
SBGI
$1B
– –
-21,739
Closed -$725K
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-118,971
Closed -$4.12M
SLB icon
241
SLB Ltd
SLB
$78.1B
– –
-10,930
Closed -$439K
SNV
242
DELISTED
Synovus
SNV
– –
-96,779
Closed -$3.79M
SO icon
243
Southern Company
SO
$106B
– –
-6,394
Closed -$407K
SPAB icon
244
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-713,466
Closed -$21M
SPG icon
245
Simon Property Group
SPG
$71.4B
– –
-2,646
Closed -$394K
SPTM icon
246
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-75,126
Closed -$3M
T icon
247
AT&T
T
$166B
– –
-13,956
Closed -$412K
TAP icon
248
Molson Coors Class B
TAP
$7.75B
– –
-7,760
Closed -$418K
TEF
249
DELISTED
Telefonica
TEF
– –
-85,749
Closed -$483K
TLK icon
250
Telkom Indonesia
TLK
$14.4B
– –
-17,633
Closed -$503K
7 8 9
10
11

Similar funds

BCM
Brigade Capital Management New York $806M AUM 20.71% 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
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Redwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redwood Investment Management held 272 positions worth $158M, down 61% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redwood Investment Management withdrew a net $186M in Q1 2020, closing 121 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $13.7M.

  • Redwood Investment Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 119,121 shares worth $13.7M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q1 2020, an estimated $2.18M increase.
  • Redwood Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $15.3M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, selling an estimated $21M.
  • Redwood Investment Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2020.
  • Redwood Investment Management opened 45 new positions and closed 121 in Q1 2020.
  • Redwood Investment Management's portfolio value fell 61% quarter-over-quarter to $158M.

Based on Redwood Investment Management's 13F filing for Q1 2020, filed 13 May 2020.