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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
NXPI icon
51
NXP Semiconductors
NXPI
$59.6B
$1.08M 0.3%
11,060
+839
+8% +$81.3K
TIF
52
DELISTED
Tiffany & Co.
TIF
$1.08M 0.3%
11,494
+1,583
+16% +$157K
IRWD icon
53
Ironwood Pharmaceuticals
IRWD
$711M
$1.04M 0.29%
+95,413
New +$1.07M
GEN icon
54
Gen Digital
GEN
$17.4B
$1.04M 0.29%
47,784
+4,833
+11% +$104K
WBT
55
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.29%
62,199
+1,976
+3% +$32.3K
GCP
56
DELISTED
GCP Applied Technologies Inc.
GCP
$1.04M 0.29%
+45,859
New +$1.24M
CZR
57
DELISTED
Caesars Entertainment Corporation
CZR
$1.04M 0.29%
87,809
-26,240
-23% -$249K
ADNT icon
58
Adient
ADNT
$1.48B
$1.04M 0.29%
42,697
-33,541
-44% -$690K
CVLT icon
59
Commault Systems
CVLT
$5.78B
$1.04M 0.29%
20,870
+5,636
+37% +$300K
KKR icon
60
KKR & Co
KKR
$99.6B
$1.04M 0.29%
41,014
-1,050
-2% -$25.1K
ACA icon
61
Arcosa
ACA
$7.12B
$1.03M 0.29%
27,487
-4,863
-15% -$166K
HAIN icon
62
Hain Celestial
HAIN
$48.8M
$1.03M 0.29%
+47,179
New +$1.03M
NAV
63
DELISTED
Navistar International
NAV
$1.03M 0.29%
29,915
-700
-2% -$23.2K
PZZA icon
64
Papa John's
PZZA
$801M
$1.03M 0.29%
23,022
+4,436
+24% +$219K
CMG icon
65
Chipotle Mexican Grill
CMG
$40.5B
$1.03M 0.29%
70,200
+400
+0.6% +$5.64K
PRGO icon
66
Perrigo
PRGO
$1.78B
$1.03M 0.29%
21,618
+1,136
+6% +$54.1K
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
$1.03M 0.29%
13,860
-1,079
-7% -$72.5K
INVA icon
68
Innoviva
INVA
$1.5B
$1.03M 0.29%
+70,622
New +$1M
TRN icon
69
Trinity Industries
TRN
$2.29B
$1.03M 0.29%
49,552
+3,996
+9% +$85K
BFH icon
70
Bread Financial
BFH
$4.36B
$1.03M 0.29%
9,179
+2,037
+29% +$246K
CARS icon
71
Cars.com
CARS
$635M
$1.03M 0.29%
52,096
+8,967
+21% +$192K
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
$1.03M 0.29%
92,111
+8,869
+11% +$100K
MDCO
73
DELISTED
Medicines Co
MDCO
$1.03M 0.29%
+28,159
New +$919K
LNG icon
74
Cheniere Energy
LNG
$54.8B
$1.03M 0.29%
14,992
+566
+4% +$37.5K
SLM icon
75
SLM Corp
SLM
$5.11B
$1.02M 0.29%
105,425
+5,409
+5% +$53.6K
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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RPAM
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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.