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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
-2.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$101M
Cap. Flow
+$110M
Cap. Flow %
33.1%
Top 10 Hldgs %
44.1%
Holding
153
New
50
Increased
47
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.4M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$921K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Financials 7.66%
3 Industrials 7.08%
4 Technology 4.67%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.56M 1.37%
390,754
+24,328
+7% +$293K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$4.55M 1.37%
73,149
-80
-0.1% -$5.22K
SIG icon
28
Signet Jewelers
SIG
$3.68B
$4.55M 1.37%
118,121
+30,447
+35% +$1.51M
CI icon
29
Cigna
CI
$72.4B
$4.55M 1.37%
27,101
+3,214
+13% +$625K
TNL icon
30
Travel + Leisure Co
TNL
$4.52B
$4.54M 1.37%
87,951
-4,335
-5% -$232K
EBAY icon
31
eBay
EBAY
$47.2B
$4.54M 1.37%
112,786
-16,506
-13% -$683K
HOG icon
32
Harley-Davidson
HOG
$2.78B
$4.53M 1.36%
105,723
+10,153
+11% +$486K
CSL icon
33
Carlisle Companies
CSL
$15.5B
$4.53M 1.36%
43,399
+192
+0.4% +$21K
H icon
34
Hyatt Hotels
H
$16.3B
$4.53M 1.36%
59,336
-7,025
-11% -$552K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$4.5M 1.35%
53,709
-2,496
-4% -$228K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$4.09M 1.23%
38,015
-22,412
-37% -$2.44M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.03M 1.21%
37,591
-22,376
-37% -$2.4M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.76M 0.83%
23,181
+11,730
+102% +$1.42M
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.73M 0.82%
74,696
+37,879
+103% +$1.41M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.71M 0.82%
35,260
+17,845
+102% +$1.39M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$2.7M 0.81%
18,348
+9,293
+103% +$1.39M
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.61M 0.79%
+92,685
New +$2.61M
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.03M 0.61%
37,810
-22,008
-37% -$1.19M
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50B
$1.35M 0.4%
+12,314
New +$1.41M
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.28M 0.39%
+38,310
New +$1.29M
NAV
46
DELISTED
Navistar International
NAV
$1.13M 0.34%
32,252
+21,853
+210% +$880K
BFH icon
47
Bread Financial
BFH
$4.36B
$1.12M 0.34%
6,577
+4,328
+192% +$846K
LNG icon
48
Cheniere Energy
LNG
$54.8B
$1.11M 0.33%
20,822
+12,506
+150% +$689K
CARS icon
49
Cars.com
CARS
$635M
$1.11M 0.33%
39,268
+23,611
+151% +$691K
MRVL icon
50
Marvell Technology
MRVL
$191B
$1.11M 0.33%
52,975
+32,361
+157% +$741K
1
2
3 4 5

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Redwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redwood Investment Management held 153 positions worth $332M, up 43% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Redwood Investment Management deployed $110M of net new capital in Q1 2018, opening 50 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.44M trimmed.

  • Redwood Investment Management's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.
  • Redwood Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $5.98M increase.
  • Redwood Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.44M.
  • Redwood Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $2.65M.
  • Redwood Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q1 2018.
  • Redwood Investment Management opened 50 new positions and closed 31 in Q1 2018.
  • Redwood Investment Management's portfolio value rose 43% quarter-over-quarter to $332M.

Based on Redwood Investment Management's 13F filing for Q1 2018, filed 9 May 2018.