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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
+2.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
3
STX icon
Seagate
STX
+$1.18M
4
GM icon
General Motors
GM
+$1.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.04M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$1.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
3
MD icon
Pediatrix Medical
MD
+$1.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Financials 10.69%
3 Industrials 9.53%
4 Healthcare 6.7%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
$4.99M 1.81%
100,976
+6,622
+7% +$337K
MAR icon
27
Marriott International
MAR
$91.1B
$4.99M 1.81%
37,769
-1,090
-3% -$139K
FL
28
DELISTED
Foot Locker
FL
$4.99M 1.81%
97,803
+6,283
+7% +$311K
NAVI icon
29
Navient
NAVI
$803M
$4.99M 1.81%
369,802
-21,589
-6% -$292K
COP icon
30
ConocoPhillips
COP
$151B
$4.98M 1.81%
64,370
-5,739
-8% -$414K
H icon
31
Hyatt Hotels
H
$16.3B
$4.98M 1.81%
62,520
-1,308
-2% -$103K
LM
32
DELISTED
Legg Mason, Inc.
LM
$4.97M 1.8%
159,014
+19,076
+14% +$617K
FITB
33
Fifth Third Bancorp
FITB
$52.2B
$4.96M 1.8%
177,842
+8,292
+5% +$243K
PHM icon
34
Pultegroup
PHM
$25.2B
$4.96M 1.8%
200,238
+28,923
+17% +$820K
MPC icon
35
Marathon Petroleum
MPC
$94.5B
$4.91M 1.78%
61,427
-8,206
-12% -$649K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.74M 1.72%
44,888
+3,277
+8% +$348K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.18M 1.16%
36,499
+514
+1% +$45K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.09M 1.12%
18,992
+267
+1% +$43.2K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.76M 1%
77,322
+1,090
+1% +$39K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.69M 0.98%
23,995
+338
+1% +$38.5K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.46M 0.9%
88,919
-1,752
-2% -$48.8K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.38M 0.86%
44,815
+2,967
+7% +$158K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50B
$2.01M 0.73%
17,240
+2,075
+14% +$238K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.98M 0.72%
+54,769
New +$1.95M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.76M 0.64%
42,515
+20,609
+94% +$867K
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$1.28M 0.47%
46,433
+38,754
+505% +$1.04M
NWL icon
47
Newell Brands
NWL
$2.62B
$1.24M 0.45%
61,259
+10,021
+20% +$235K
STX icon
48
Seagate
STX
$186B
$1.24M 0.45%
26,096
+22,074
+549% +$1.18M
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.44%
36,509
-913
-2% -$30.4K
MRVL icon
50
Marvell Technology
MRVL
$191B
$990K 0.36%
51,313
+1,835
+4% +$37.7K
1
2
3 4 5

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Redwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redwood Investment Management held 140 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $9.08M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $940K trimmed.

  • Redwood Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.
  • Redwood Investment Management added most to Seagate in Q3 2018, an estimated $1.18M increase.
  • Redwood Investment Management's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $940K.
  • Redwood Investment Management fully exited Imperva, Inc. in Q3 2018, selling an estimated $1.08M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $275M portfolio in Q3 2018.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q3 2018.
  • Redwood Investment Management's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Redwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.