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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
(+43%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
153
New
50
Increased
47
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.65M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTZ
76
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.08M | 0.33% |
62,833
+39,862
| +174% | +$730K |
|
77
iShares Russell 1000 Growth ETF
IWF
$128B
| $939K | 0.28% |
27,600
+7,712
| +39% | +$270K |
|
78
iShares Russell 2000 Value ETF
IWN
$14.6B
| $683K | 0.21% |
5,607
-1,386
| -20% | -$174K |
|
79
GE Aerospace
GE
$379B
| $255K | 0.08% |
+3,948
| New | +$293K |
|
80
Seagate
STX
$199B
| $247K | 0.07% |
+4,214
| New | +$224K |
|
81
Healthpeak Properties
DOC
$14.2B
| $243K | 0.07% |
+10,467
| New | +$243K |
|
82
Mid-America Apartment Communities
MAA
$15.4B
| $241K | 0.07% |
+2,639
| New | +$239K |
|
83
Southern Company
SO
$106B
| $237K | 0.07% |
+5,313
| New | +$236K |
|
84
Welltower
WELL
$166B
| $237K | 0.07% |
+4,359
| New | +$246K |
|
85
AES
AES
$10.5B
| $235K | 0.07% |
20,680
+10,242
| +98% | +$111K |
|
86
Ventas
VTR
$45.7B
| $232K | 0.07% |
+4,687
| New | +$246K |
|
87
Helmerich & Payne
HP
$4.29B
| $231K | 0.07% |
+3,465
| New | +$234K |
|
88
CenterPoint Energy
CNP
$26.7B
| $230K | 0.07% |
+8,408
| New | +$229K |
|
89
Chevron
CVX
$386B
| $230K | 0.07% |
+2,018
| New | +$241K |
|
90
Macy's
M
$6.26B
| $229K | 0.07% |
+7,715
| New | +$208K |
|
91
Merck
MRK
$328B
| $229K | 0.07% |
+4,414
| New | +$238K |
|
92
H&R Block
HRB
$6.87B
| $227K | 0.07% |
+8,937
| New | +$235K |
|
93
Verizon
VZ
$195B
| $227K | 0.07% |
+4,745
| New | +$238K |
|
94
Kimberly-Clark
KMB
$36.2B
| $225K | 0.07% |
+2,042
| New | +$232K |
|
95
Oneok
OKE
$58.3B
| $225K | 0.07% |
+3,956
| New | +$227K |
|
96
United Parcel Service
UPS
$88.4B
| $225K | 0.07% |
+2,152
| New | +$249K |
|
|
GRMN
97
Garmin
GRMN
$59.8B
| $224K | 0.07% |
+3,806
| New | +$233K |
|
98
Altria Group
MO
$108B
| $224K | 0.07% |
+3,599
| New | +$238K |
|
|
PPL
99
PPL Corp
PPL
$26.7B
| $224K | 0.07% |
+7,913
| New | +$236K |
|
100
Air Products & Chemicals
APD
$67.7B
| $223K | 0.07% |
+1,402
| New | +$231K |
|
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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.