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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
+2.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
33%
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
114
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.49M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.98M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 13.84%
2 Technology 11.41%
3 Industrials 9.91%
4 Consumer Discretionary 8.71%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$56.1B
$3.59M 1%
76,278
+13,936
+22% +$643K
ABBV icon
27
AbbVie
ABBV
$442B
$3.57M 1%
49,036
+11,665
+31% +$917K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$3.42M 0.95%
+130,683
New +$3.38M
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.26M 0.91%
75,677
+8,369
+12% +$362K
RF icon
30
Regions Financial
RF
$27B
$3.26M 0.91%
217,949
+24,115
+12% +$356K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$3.25M 0.91%
59,471
+16,252
+38% +$864K
SPR
32
DELISTED
Spirit AeroSystems
SPR
$3.25M 0.91%
39,900
+9,961
+33% +$840K
ROK icon
33
Rockwell Automation
ROK
$49.7B
$3.24M 0.9%
19,756
+4,147
+27% +$701K
C icon
34
Citigroup
C
$227B
$3.23M 0.9%
46,195
+2,159
+5% +$144K
BEN icon
35
Franklin Resources
BEN
$17B
$3.23M 0.9%
92,839
+10,305
+12% +$350K
MAN icon
36
ManpowerGroup
MAN
$2.6B
$3.23M 0.9%
33,447
+328
+1% +$29.9K
LRCX icon
37
Lam Research
LRCX
$389B
$3.23M 0.9%
171,670
+19,080
+13% +$362K
HPQ icon
38
HP
HPQ
$26.6B
$3.22M 0.9%
155,049
+14,278
+10% +$282K
AVGO icon
39
Broadcom
AVGO
$1.97T
$3.22M 0.9%
111,710
+20,410
+22% +$595K
CPT icon
40
Camden Property Trust
CPT
$11B
$3.21M 0.9%
30,744
+3,788
+14% +$389K
HPE icon
41
Hewlett Packard
HPE
$71.8B
$3.21M 0.9%
214,615
+36,952
+21% +$560K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.77M 0.77%
71,503
+32,394
+83% +$1.23M
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.73M 0.76%
74,863
+36,518
+95% +$1.31M
EMHY icon
44
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.13M 0.6%
44,570
+29,145
+189% +$1.36M
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$2.09M 0.59%
39,610
-107,381
-73% -$5.62M
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.04M 0.57%
65,318
+31,914
+96% +$982K
NWL icon
47
Newell Brands
NWL
$2.61B
$1.39M 0.39%
90,005
+8,446
+10% +$126K
STX icon
48
Seagate
STX
$186B
$1.36M 0.38%
28,973
+2,404
+9% +$112K
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
$1.34M 0.37%
59,326
+6,987
+13% +$169K
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.28M 0.36%
21,030
-1,436
-6% -$86.3K
1
2
3 4 5

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Redwood Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Redwood Investment Management held 239 positions worth $358M, up 53% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Redwood Investment Management deployed $118M of net new capital in Q2 2019, opening 96 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 604,708 shares worth $21.1M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.62M trimmed.

  • Redwood Investment Management's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 604,708 shares worth $21.1M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2019, an estimated $21.8M increase.
  • Redwood Investment Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.62M.
  • Redwood Investment Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, selling an estimated $11.4M.
  • Redwood Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2019.
  • Redwood Investment Management opened 96 new positions and closed 12 in Q2 2019.
  • Redwood Investment Management's portfolio value rose 53% quarter-over-quarter to $358M.

Based on Redwood Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.