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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
-6.09%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$143M
Cap. Flow
-$133M
Cap. Flow %
-100.51%
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
15
Reduced
27
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$13.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.9M
4
PFE icon
Pfizer
PFE
+$5.31M
5
HPQ icon
HP
HPQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.29%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$511K 0.39%
+15,608
New +$550K
SLYG icon
52
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$374K 0.28%
+6,929
New +$413K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$269K 0.2%
+4,997
New +$303K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$205K 0.15%
7,538
+1,029
+16% +$30.3K
SHLD
55
DELISTED
Sears Holding Corporation
SHLD
$14K 0.01%
+53,000
New +$29K
ABBV icon
56
AbbVie
ABBV
$442B
– –
-2,936
Closed -$278K
AKAM icon
57
Akamai
AKAM
$16.8B
– –
-13,482
Closed -$986K
APD icon
58
Air Products & Chemicals
APD
$68.9B
– –
-1,700
Closed -$284K
CAH icon
59
Cardinal Health
CAH
$55.9B
– –
-5,439
Closed -$294K
CI icon
60
Cigna
CI
$72.4B
– –
-24,135
Closed -$5.03M
CMI icon
61
Cummins
CMI
$87.1B
– –
-1,997
Closed -$292K
COP icon
62
ConocoPhillips
COP
$151B
– –
-64,370
Closed -$4.98M
CSL icon
63
Carlisle Companies
CSL
$15.5B
– –
-41,284
Closed -$5.03M
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-219,184
Closed -$11.8M
D icon
65
Dominion Energy
D
$59.9B
– –
-4,010
Closed -$282K
DD icon
66
DuPont de Nemours
DD
$19.5B
– –
-1,591
Closed -$259K
DOC icon
67
Healthpeak Properties
DOC
$14.1B
– –
-10,500
Closed -$276K
EBAY icon
68
eBay
EBAY
$47.2B
– –
-152,355
Closed -$5.03M
ERIE icon
69
Erie Indemnity
ERIE
$13.4B
– –
-39,473
Closed -$5.03M
ETN icon
70
Eaton
ETN
$178B
– –
-3,409
Closed -$296K
F icon
71
Ford
F
$55.7B
– –
-29,932
Closed -$277K
FE icon
72
FirstEnergy
FE
$27.1B
– –
-7,573
Closed -$281K
FITB
73
Fifth Third Bancorp
FITB
$52.2B
– –
-177,842
Closed -$4.96M
FL
74
DELISTED
Foot Locker
FL
– –
-97,803
Closed -$4.99M
GE icon
75
GE Aerospace
GE
$382B
– –
-4,832
Closed -$261K
1 2
3
4 5

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ACM
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RPAM
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Redwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investment Management held 142 positions worth $133M, down 52% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Investment Management withdrew a net $133M in Q4 2018, closing 87 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $45.9M.

  • Redwood Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,000 shares worth $45.9M.
  • Redwood Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.07M increase.
  • Redwood Investment Management's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
  • Redwood Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018, selling an estimated $11.8M.
  • Redwood Investment Management's ten largest holdings make up 77% of its $133M portfolio in Q4 2018.
  • Redwood Investment Management opened 13 new positions and closed 87 in Q4 2018.
  • Redwood Investment Management's portfolio value fell 52% quarter-over-quarter to $133M.

Based on Redwood Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.