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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
-21.9%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$246M
Cap. Flow
-$186M
Cap. Flow %
-117.78%
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.09M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.32M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
5
HRB icon
H&R Block
HRB
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.58%
2 Technology 10.62%
3 Financials 9.72%
4 Industrials 9.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
26
nVent Electric
NVT
$27.7B
$826K 0.52%
48,933
+1,983
+4% +$46.2K
CVLT icon
27
Commault Systems
CVLT
$5.87B
$825K 0.52%
20,384
-6,563
-24% -$283K
MED icon
28
Medifast
MED
$130M
$823K 0.52%
13,174
+2,161
+20% +$197K
CNDT icon
29
Conduent
CNDT
$241M
$822K 0.52%
335,573
+146,327
+77% +$580K
TRN icon
30
Trinity Industries
TRN
$2.3B
$822K 0.52%
51,180
-2,702
-5% -$54.1K
SLM icon
31
SLM Corp
SLM
$5.26B
$821K 0.52%
114,132
-20,422
-15% -$197K
HAIN icon
32
Hain Celestial
HAIN
$52.9M
$819K 0.52%
31,529
-14,867
-32% -$371K
HTZ
33
DELISTED
Hertz Global Holdings, Inc.
HTZ
$819K 0.52%
132,535
+57,063
+76% +$771K
TIF
34
DELISTED
Tiffany & Co.
TIF
$817K 0.52%
6,312
-2,658
-30% -$350K
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
$817K 0.52%
120,826
+32,739
+37% +$385K
GDOT icon
36
Green Dot
GDOT
$766M
$816K 0.52%
+32,139
New +$925K
MMSI icon
37
Merit Medical Systems
MMSI
$5.45B
$816K 0.52%
+26,099
New +$930K
NWL icon
38
Newell Brands
NWL
$2.62B
$811K 0.51%
61,093
-1,202
-2% -$20.7K
MTD icon
39
Mettler-Toledo International
MTD
$28.8B
$809K 0.51%
+1,171
New +$874K
IRWD icon
40
Ironwood Pharmaceuticals
IRWD
$714M
$807K 0.51%
79,937
-9,933
-11% -$117K
BOX icon
41
Box
BOX
$4.48B
$805K 0.51%
57,347
-13,993
-20% -$208K
STX icon
42
Seagate
STX
$199B
$805K 0.51%
16,497
-10,338
-39% -$552K
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
$805K 0.51%
102,232
-586
-0.6% -$5.72K
BLMN icon
44
Bloomin' Brands
BLMN
$975M
$804K 0.51%
112,632
+58,311
+107% +$1.01M
HHH icon
45
Howard Hughes
HHH
$3.98B
$804K 0.51%
16,686
+6,755
+68% +$677K
HLF icon
46
Herbalife
HLF
$1.23B
$804K 0.51%
27,566
+2,443
+10% +$90.9K
DK icon
47
Delek US
DK
$4.12B
$803K 0.51%
+50,924
New +$1.21M
GEN icon
48
Gen Digital
GEN
$17.1B
$802K 0.51%
42,863
-43,421
-50% -$939K
CALY
49
Callaway Golf Company
CALY
$2.95B
$802K 0.51%
78,473
+22,109
+39% +$381K
ADNT icon
50
Adient
ADNT
$1.44B
$801K 0.51%
88,356
+32,177
+57% +$648K
1
2
3 4 5

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AF
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UM
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ACM
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AAM
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IAM
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RPAM
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HP
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Redwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redwood Investment Management held 272 positions worth $158M, down 61% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redwood Investment Management withdrew a net $186M in Q1 2020, closing 121 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $13.7M.

  • Redwood Investment Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 119,121 shares worth $13.7M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q1 2020, an estimated $2.18M increase.
  • Redwood Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $15.3M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, selling an estimated $21M.
  • Redwood Investment Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2020.
  • Redwood Investment Management opened 45 new positions and closed 121 in Q1 2020.
  • Redwood Investment Management's portfolio value fell 61% quarter-over-quarter to $158M.

Based on Redwood Investment Management's 13F filing for Q1 2020, filed 13 May 2020.