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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
+3.52%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$72.6M
Cap. Flow
-$78.9M
Cap. Flow %
-30.37%
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
59
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.89M
2
CVLT icon
Commault Systems
CVLT
+$1.13M
3
NVT icon
nVent Electric
NVT
+$1.13M
4
SLM icon
SLM Corp
SLM
+$1.09M
5
LM
Legg Mason, Inc.
LM
+$1.04M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
4
TNL icon
Travel + Leisure Co
TNL
+$4.54M
5
SIG icon
Signet Jewelers
SIG
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.35%
2 Financials 10.85%
3 Industrials 9.42%
4 Healthcare 7.37%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADNT icon
76
Adient
ADNT
$1.48B
$1.07M 0.41%
21,808
+3,307
+18% +$188K
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
$1.07M 0.41%
83,583
+3,006
+4% +$40.5K
CARS icon
78
Cars.com
CARS
$635M
$1.07M 0.41%
37,563
-1,705
-4% -$46.9K
MRVL icon
79
Marvell Technology
MRVL
$191B
$1.06M 0.41%
49,478
-3,497
-7% -$74.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$924K 0.36%
21,906
+17,246
+370% +$779K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$563K 0.22%
15,660
-11,940
-43% -$421K
CPB icon
82
Campbell Soup
CPB
$6.78B
$277K 0.11%
+6,840
New +$266K
KIM icon
83
Kimco Realty
KIM
$16.1B
$254K 0.1%
+14,945
New +$226K
KHC icon
84
Kraft Heinz
KHC
$29.2B
$251K 0.1%
4,002
+609
+18% +$36.1K
WELL icon
85
Welltower
WELL
$163B
$251K 0.1%
4,011
-348
-8% -$19.4K
DOC icon
86
Healthpeak Properties
DOC
$14.1B
$250K 0.1%
9,675
-792
-8% -$18.7K
SNA icon
87
Snap-on
SNA
$21.3B
$250K 0.1%
1,558
+130
+9% +$19.7K
CF icon
88
CF Industries
CF
$17.8B
$249K 0.1%
5,605
+182
+3% +$7.42K
M icon
89
Macy's
M
$6.45B
$247K 0.1%
6,602
-1,113
-14% -$37.3K
D icon
90
Dominion Energy
D
$59.9B
$244K 0.09%
+3,579
New +$233K
SCG
91
DELISTED
Scana
SCG
$243K 0.09%
6,305
+543
+9% +$19.8K
GIS icon
92
General Mills
GIS
$20.2B
$242K 0.09%
5,462
+982
+22% +$43K
VZ icon
93
Verizon
VZ
$196B
$242K 0.09%
4,807
+62
+1% +$3K
GE icon
94
GE Aerospace
GE
$382B
$241K 0.09%
3,692
-256
-6% -$17.1K
GILD icon
95
Gilead Sciences
GILD
$168B
$241K 0.09%
3,395
+539
+19% +$38.1K
VTR icon
96
Ventas
VTR
$44.6B
$241K 0.09%
4,226
-461
-10% -$24.1K
PPL
97
PPL Corp
PPL
$26.5B
$240K 0.09%
8,413
+500
+6% +$13.8K
NLSN
98
DELISTED
Nielsen Holdings plc
NLSN
$238K 0.09%
7,679
+702
+10% +$22K
SO icon
99
Southern Company
SO
$106B
$237K 0.09%
5,117
-196
-4% -$8.77K
AMGN icon
100
Amgen
AMGN
$224B
$236K 0.09%
+1,280
New +$226K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q2 2018, Redwood Investment Management held 139 positions worth $260M, down 22% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management withdrew a net $78.9M in Q2 2018, closing 16 positions and reducing 47 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Redwood Investment Management opened a new position in Commault Systems worth $1.08M.

  • Redwood Investment Management's largest Q2 2018 buy was Commault Systems: 16,413 shares worth $1.08M.
  • Redwood Investment Management added most to Pfizer in Q2 2018, an estimated $4.89M increase.
  • Redwood Investment Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
  • Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $55.7M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $260M portfolio in Q2 2018.
  • Redwood Investment Management opened 17 new positions and closed 16 in Q2 2018.
  • Redwood Investment Management's portfolio value fell 22% quarter-over-quarter to $260M.

Based on Redwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.