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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
NWL icon
51
Newell Brands
NWL
$2.61B
$1.11M 0.33%
+43,607
New +$1.23M
MD icon
52
Pediatrix Medical
MD
$2.14B
$1.11M 0.33%
19,951
+11,495
+136% +$630K
NXPI icon
53
NXP Semiconductors
NXPI
$58.7B
$1.11M 0.33%
9,490
+5,633
+146% +$680K
ESI icon
54
Element Solutions
ESI
$9.51B
$1.11M 0.33%
115,177
+70,411
+157% +$752K
ADNT icon
55
Adient
ADNT
$1.52B
$1.11M 0.33%
18,501
+12,828
+226% +$856K
BLMN icon
56
Bloomin' Brands
BLMN
$926M
$1.11M 0.33%
45,537
+24,637
+118% +$558K
PRGO icon
57
Perrigo
PRGO
$1.76B
$1.11M 0.33%
13,269
+8,099
+157% +$707K
IMPV
58
DELISTED
Imperva, Inc.
IMPV
$1.1M 0.33%
25,517
+14,222
+126% +$639K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.33%
170,600
+94,100
+123% +$593K
TRN icon
60
Trinity Industries
TRN
$2.34B
$1.1M 0.33%
46,913
+30,367
+184% +$748K
XRX icon
61
Xerox
XRX
$414M
$1.1M 0.33%
38,285
+19,252
+101% +$592K
ADP icon
62
Automatic Data Processing
ADP
$109B
$1.1M 0.33%
9,704
+5,858
+152% +$683K
SYY icon
63
Sysco
SYY
$40B
$1.1M 0.33%
18,351
+10,961
+148% +$664K
TEX icon
64
Terex
TEX
$7.57B
$1.1M 0.33%
29,401
+20,096
+216% +$872K
WBT
65
DELISTED
Welbilt, Inc.
WBT
$1.1M 0.33%
56,553
+37,360
+195% +$798K
TVPT
66
DELISTED
Travelport Worldwide Limited
TVPT
$1.1M 0.33%
+67,345
New +$932K
AKAM icon
67
Akamai
AKAM
$18B
$1.1M 0.33%
15,482
+8,586
+125% +$585K
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
$1.1M 0.33%
80,577
+48,346
+150% +$670K
PNR icon
69
Pentair
PNR
$10.6B
$1.1M 0.33%
24,001
+14,422
+151% +$687K
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
$1.1M 0.33%
7,680
+4,317
+128% +$590K
JACK icon
71
Jack in the Box
JACK
$366M
$1.1M 0.33%
+12,854
New +$1.15M
ASRT
72
DELISTED
Assertio
ASRT
$1.1M 0.33%
2,772
+1,867
+206% +$818K
BAX icon
73
Baxter International
BAX
$14B
$1.1M 0.33%
16,849
+9,897
+142% +$670K
TIF
74
DELISTED
Tiffany & Co.
TIF
$1.1M 0.33%
11,225
+6,896
+159% +$712K
HLF icon
75
Herbalife
HLF
$1.27B
$1.09M 0.33%
22,378
+9,202
+70% +$391K
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.