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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
96.96%
Top 10 Hldgs %
32.06%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
4
SIG icon
Signet Jewelers
SIG
+$5.36M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.81%
2 Financials 11.85%
3 Industrials 7.92%
4 Technology 5.65%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.5B
$4.87M 2.1%
+77,883
New +$4.48M
HOG icon
27
Harley-Davidson
HOG
$2.72B
$4.86M 2.1%
+95,570
New +$4.65M
LM
28
DELISTED
Legg Mason, Inc.
LM
$4.86M 2.1%
+115,769
New +$4.55M
VRSN icon
29
VeriSign
VRSN
$26.7B
$4.86M 2.1%
+42,447
New +$4.74M
FITB
30
Fifth Third Bancorp
FITB
$51.6B
$4.86M 2.09%
+160,012
New +$4.67M
CI icon
31
Cigna
CI
$73.5B
$4.85M 2.09%
+23,887
New +$4.75M
PHM icon
32
Pultegroup
PHM
$24.7B
$4.83M 2.09%
+145,396
New +$4.52M
TNL icon
33
Travel + Leisure Co
TNL
$4.49B
$4.83M 2.08%
+92,286
New +$4.58M
GM icon
34
General Motors
GM
$77.6B
$4.82M 2.08%
+117,540
New +$5.1M
YUM icon
35
Yum! Brands
YUM
$39.7B
$4.8M 2.07%
+58,789
New +$4.65M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.27M 1.41%
+59,818
New +$3.28M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.65M 1.14%
+31,634
New +$2.67M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.36M 0.59%
+11,451
New +$1.33M
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.35M 0.58%
+36,817
New +$1.33M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.58%
+17,415
New +$1.31M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.34M 0.58%
+9,055
New +$1.31M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.9B
$921K 0.4%
+4,933
New +$900K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$879K 0.38%
+6,993
New +$874K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$670K 0.29%
+19,888
New +$652K
XRX icon
45
Xerox
XRX
$429M
$555K 0.24%
+19,033
New +$578K
BFH icon
46
Bread Financial
BFH
$4.36B
$455K 0.2%
+2,249
New +$417K
PNR icon
47
Pentair
PNR
$10.7B
$454K 0.2%
+9,579
New +$448K
RDC
48
DELISTED
Rowan Companies Plc
RDC
$454K 0.2%
+28,981
New +$407K
CARS icon
49
Cars.com
CARS
$654M
$452K 0.2%
+15,657
New +$405K
DECK icon
50
Deckers Outdoor
DECK
$13.2B
$452K 0.2%
+33,816
New +$405K
1
2
3 4 5

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Redwood Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Redwood Investment Management, which disclosed 103 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Industrials.

  • Redwood Investment Management's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $232M portfolio in Q4 2017.
  • Redwood Investment Management disclosed 103 positions in Q4 2017, its first 13F filing on record.

Based on Redwood Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.