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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
+12.24%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$102M
Cap. Flow
+$91.3M
Cap. Flow %
38.96%
Top 10 Hldgs %
30.57%
Holding
157
New
102
Increased
38
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.62M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.53M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
5
ESI icon
Element Solutions
ESI
+$739K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 11.56%
3 Industrials 9.17%
4 Consumer Discretionary 7.27%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$72B
$2.74M 1.17%
+177,663
New +$2.74M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.74M 1.17%
+35,522
New +$2.73M
AGO icon
28
Assured Guaranty
AGO
$3.31B
$2.74M 1.17%
+61,670
New +$2.57M
C icon
29
Citigroup
C
$228B
$2.74M 1.17%
+44,036
New +$2.73M
SPR
30
DELISTED
Spirit AeroSystems
SPR
$2.74M 1.17%
+29,939
New +$2.64M
MAN icon
31
ManpowerGroup
MAN
$2.62B
$2.74M 1.17%
+33,119
New +$2.61M
ROK icon
32
Rockwell Automation
ROK
$49.6B
$2.74M 1.17%
+15,609
New +$2.65M
CIT
33
DELISTED
CIT Group Inc.
CIT
$2.74M 1.17%
+57,103
New +$2.69M
GNTX icon
34
Gentex
GNTX
$5.04B
$2.74M 1.17%
+132,337
New +$2.77M
AMGN icon
35
Amgen
AMGN
$224B
$2.74M 1.17%
+14,400
New +$2.75M
CPT icon
36
Camden Property Trust
CPT
$10.9B
$2.74M 1.17%
+26,956
New +$2.59M
YUM icon
37
Yum! Brands
YUM
$39.5B
$2.74M 1.17%
+27,409
New +$2.6M
BEN icon
38
Franklin Resources
BEN
$16.9B
$2.73M 1.17%
+82,534
New +$2.61M
HPQ icon
39
HP
HPQ
$26.6B
$2.73M 1.17%
+140,771
New +$2.98M
DFS
40
DELISTED
Discover Financial Services
DFS
$2.73M 1.17%
+38,426
New +$2.63M
SBUX icon
41
Starbucks
SBUX
$122B
$2.73M 1.17%
+36,776
New +$2.53M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 1.17%
+43,219
New +$2.95M
LRCX icon
43
Lam Research
LRCX
$390B
$2.73M 1.17%
+152,590
New +$2.55M
SYF icon
44
Synchrony
SYF
$25.5B
$2.73M 1.17%
+85,642
New +$2.58M
NRG icon
45
NRG Energy
NRG
$25.2B
$2.72M 1.16%
+64,004
New +$2.65M
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$2.18M 0.93%
+51,133
New +$2.14M
EMHY icon
47
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.96M 0.84%
+15,425
New +$714K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.46M 0.62%
+39,109
New +$1.38M
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.35M 0.58%
38,345
-2,355
-6% -$79.7K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.34M 0.57%
22,466
+15,537
+224% +$918K
1
2
3 4 5

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Redwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investment Management held 157 positions worth $234M, up 77% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redwood Investment Management deployed $91.3M of net new capital in Q1 2019, opening 102 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $158K trimmed.

  • Redwood Investment Management's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.
  • Redwood Investment Management added most to Herbalife in Q1 2019, an estimated $3.34M increase.
  • Redwood Investment Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $158K.
  • Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $45.9M.
  • Redwood Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q1 2019.
  • Redwood Investment Management opened 102 new positions and closed 14 in Q1 2019.
  • Redwood Investment Management's portfolio value rose 77% quarter-over-quarter to $234M.

Based on Redwood Investment Management's 13F filing for Q1 2019, filed 16 May 2019.