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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
96.96%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.56M |
| 4 |
Signet Jewelers
SIG
|
+$5.36M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.81% |
| 2 | Financials | 11.85% |
| 3 | Industrials | 7.92% |
| 4 | Technology | 5.65% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
76
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $441K | 0.19% |
+22,971
| New | +$444K |
|
|
ASRT
77
DELISTED
Assertio
ASRT
| $437K | 0.19% |
+905
| New | +$352K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $406K | 0.18% |
+8,839
| New | +$395K |
|
79
NetEase
NTES
$82.7B
| $314K | 0.14% |
+4,555
| New | +$285K |
|
80
Sabesp
SBS
$18.3B
| $301K | 0.13% |
+148,755
| New | +$286K |
|
81
Santander
BSBR
$43.7B
| $292K | 0.13% |
+31,472
| New | +$279K |
|
|
NVO
82
Novo Nordisk
NVO
$208B
| $283K | 0.12% |
+10,530
| New | +$268K |
|
|
PTR
83
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $279K | 0.12% |
+3,991
| New | +$268K |
|
84
Gildan
GIL
$10.6B
| $276K | 0.12% |
+8,540
| New | +$266K |
|
|
BT
85
DELISTED
BT Group plc (ADR)
BT
| $274K | 0.12% |
+15,062
| New | +$266K |
|
86
Royal Bank of Canada
RY
$295B
| $273K | 0.12% |
+3,348
| New | +$266K |
|
87
Banco de Chile
BCH
$21.1B
| $272K | 0.12% |
+8,640
| New | +$253K |
|
88
Magna International
MGA
$18.8B
| $272K | 0.12% |
+4,796
| New | +$264K |
|
89
Toyota
TM
$225B
| $270K | 0.12% |
+2,122
| New | +$265K |
|
90
CGI
GIB
$15.5B
| $268K | 0.12% |
+4,927
| New | +$262K |
|
91
Novartis
NVS
$298B
| $267K | 0.12% |
+3,547
| New | +$268K |
|
92
BlackBerry
BB
$5.22B
| $264K | 0.11% |
+23,679
| New | +$258K |
|
93
Scotiabank
BNS
$109B
| $262K | 0.11% |
+4,053
| New | +$262K |
|
|
CAJ
94
DELISTED
Canon, Inc.
CAJ
| $262K | 0.11% |
+7,015
| New | +$262K |
|
|
CUK
95
DELISTED
Carnival PLC
CUK
| $259K | 0.11% |
+3,915
| New | +$260K |
|
|
SNP
96
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $259K | 0.11% |
+3,536
| New | +$258K |
|
|
DCM
97
DELISTED
NTT DOCOMO, Inc.
DCM
| $258K | 0.11% |
+10,850
| New | +$264K |
|
98
Banco Santander Chile
BSAC
$16.8B
| $255K | 0.11% |
+8,148
| New | +$245K |
|
99
Petrobras Class A
PBR.A
$106B
| $251K | 0.11% |
+25,547
| New | +$252K |
|
|
SHI
100
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $250K | 0.11% |
+4,389
| New | +$261K |
|
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Redwood Investment Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Redwood Investment Management, which disclosed 103 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Industrials.
- Redwood Investment Management's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.
- Redwood Investment Management's ten largest holdings make up 32% of its $232M portfolio in Q4 2017.
- Redwood Investment Management disclosed 103 positions in Q4 2017, its first 13F filing on record.
Based on Redwood Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.