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
TOL icon
251
Toll Brothers
TOL
$13.9B
– –
-22,602
Closed -$893K
ULTA icon
252
Ulta Beauty
ULTA
$22.9B
– –
-3,729
Closed -$944K
UPS icon
253
United Parcel Service
UPS
$88.4B
– –
-3,298
Closed -$386K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-24,649
Closed -$4.08M
VMI icon
255
Valmont Industries
VMI
$9.52B
– –
-6,659
Closed -$997K
VSS icon
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-36,945
Closed -$4.11M
VST icon
257
Vistra
VST
$49.2B
– –
-34,396
Closed -$791K
VTR icon
258
Ventas
VTR
$45.7B
– –
-6,762
Closed -$390K
VZ icon
259
Verizon
VZ
$195B
– –
-6,604
Closed -$405K
WCC
260
WESCO International
WCC
$17.8B
– –
-20,176
Closed -$1.2M
WDC icon
261
Western Digital
WDC
$157B
– –
-10,469
Closed -$502K
WMB icon
262
Williams Companies
WMB
$90.1B
– –
-17,592
Closed -$417K
XOM icon
263
ExxonMobil
XOM
$657B
– –
-5,791
Closed -$404K
GAP
264
The Gap Inc
GAP
$7.29B
– –
-23,611
Closed -$417K
WRK
265
DELISTED
WestRock Company
WRK
– –
-9,803
Closed -$421K
LFC
266
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-41,670
Closed -$576K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,740
Closed -$524K
FSCT
268
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-36,595
Closed -$1.2M
RTN
269
DELISTED
Raytheon Company
RTN
– –
-4,674
Closed -$1.03M
MDCO
270
DELISTED
Medicines Co
MDCO
– –
-14,114
Closed -$1.2M
UFS
271
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-98,928
Closed -$3.78M
AZPN
272
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-7,574
Closed -$916K
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.