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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
NAV
51
DELISTED
Navistar International
NAV
$801K 0.51%
48,583
+6,941
+17% +$203K
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$800K 0.51%
222,340
+131,171
+144% +$1.1M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$800K 0.51%
63,774
+4,731
+8% +$88.6K
KKR icon
54
KKR & Co
KKR
$99.5B
$799K 0.51%
34,048
-7,093
-17% -$204K
MD icon
55
Pediatrix Medical
MD
$2.15B
$797K 0.51%
+68,498
New +$1.41M
EA
56
DELISTED
Electronic Arts
EA
$795K 0.5%
+7,935
New +$835K
LDOS icon
57
Leidos
LDOS
$17.6B
$790K 0.5%
+8,622
New +$870K
TSCO icon
58
Tractor Supply
TSCO
$19B
$771K 0.49%
45,575
-5,460
-11% -$98K
INTC icon
59
Intel
INTC
$509B
$766K 0.49%
14,160
-3,779
-21% -$224K
CHTR icon
60
Charter Communications
CHTR
$17.9B
$762K 0.48%
+1,746
New +$854K
J icon
61
Jacobs Solutions
J
$17B
$747K 0.47%
11,399
-751
-6% -$56.5K
AAPL icon
62
Apple
AAPL
$4.41T
$738K 0.47%
11,612
-56,760
-83% -$4.17M
ETSY icon
63
Etsy
ETSY
$7.31B
$737K 0.47%
+19,172
New +$936K
V icon
64
Visa
V
$671B
$731K 0.46%
4,539
-20,961
-82% -$3.95M
CERN
65
DELISTED
Cerner Corp
CERN
$731K 0.46%
11,609
-1,852
-14% -$132K
HUM icon
66
Humana
HUM
$46.7B
$729K 0.46%
+2,322
New +$783K
EVRG icon
67
Evergy
EVRG
$19.2B
$722K 0.46%
13,123
-59,179
-82% -$3.89M
AMGN icon
68
Amgen
AMGN
$225B
$717K 0.45%
3,535
-1,026
-22% -$224K
GDDY icon
69
GoDaddy
GDDY
$11.6B
$714K 0.45%
+12,510
New +$828K
A icon
70
Agilent Technologies
A
$41.9B
$713K 0.45%
9,957
-2,029
-17% -$163K
EBAY icon
71
eBay
EBAY
$45.5B
$712K 0.45%
23,702
-21
-0.1% -$731
AZO icon
72
AutoZone
AZO
$49.7B
$706K 0.45%
834
-136
-14% -$141K
LRCX icon
73
Lam Research
LRCX
$408B
$701K 0.44%
29,210
-10,510
-26% -$303K
ALL icon
74
Allstate
ALL
$64.7B
$694K 0.44%
+7,569
New +$823K
ETN icon
75
Eaton
ETN
$179B
$694K 0.44%
+8,935
New +$819K
1 2
3
4 5

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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.