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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
+2.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
3
STX icon
Seagate
STX
+$1.18M
4
GM icon
General Motors
GM
+$1.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.04M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$1.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
3
MD icon
Pediatrix Medical
MD
+$1.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Financials 10.69%
3 Industrials 9.53%
4 Healthcare 6.7%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$7.77B
$979K 0.36%
24,518
-1,083
-4% -$44K
TIF
77
DELISTED
Tiffany & Co.
TIF
$979K 0.36%
7,589
-579
-7% -$75.7K
WCC
78
WESCO International
WCC
$18B
$978K 0.36%
+15,921
New +$954K
ISBC
79
DELISTED
Investors Bancorp, Inc.
ISBC
$978K 0.36%
79,706
-3,877
-5% -$49.3K
ATHN
80
DELISTED
Athenahealth, Inc.
ATHN
$977K 0.36%
7,316
+526
+8% +$78.8K
HTZ
81
DELISTED
Hertz Global Holdings, Inc.
HTZ
$976K 0.35%
68,792
-12,629
-16% -$190K
HLF icon
82
Herbalife
HLF
$1.23B
$975K 0.35%
17,882
-2,240
-11% -$124K
CARS icon
83
Cars.com
CARS
$631M
$974K 0.35%
35,289
-2,274
-6% -$63.5K
PRGO icon
84
Perrigo
PRGO
$1.75B
$974K 0.35%
13,764
-987
-7% -$74.1K
SLM icon
85
SLM Corp
SLM
$5.23B
$974K 0.35%
87,315
-6,626
-7% -$76.7K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$347K 0.13%
+2,609
New +$351K
QCOM icon
87
Qualcomm
QCOM
$171B
$308K 0.11%
4,269
+191
+5% +$12.6K
XOM icon
88
ExxonMobil
XOM
$658B
$300K 0.11%
3,532
+693
+24% +$56.7K
T icon
89
AT&T
T
$166B
$298K 0.11%
11,764
+2,325
+25% +$57K
HP icon
90
Helmerich & Payne
HP
$4.29B
$297K 0.11%
4,323
+872
+25% +$55.7K
ETN icon
91
Eaton
ETN
$180B
$296K 0.11%
3,409
+418
+14% +$34.2K
PM icon
92
Philip Morris
PM
$290B
$296K 0.11%
3,631
+712
+24% +$58.4K
CAH icon
93
Cardinal Health
CAH
$55.2B
$294K 0.11%
5,439
+1,038
+24% +$53.1K
MRK icon
94
Merck
MRK
$329B
$294K 0.11%
4,342
+302
+7% +$19.2K
IBM icon
95
IBM
IBM
$221B
$293K 0.11%
2,024
+329
+19% +$46K
CMI icon
96
Cummins
CMI
$88.3B
$292K 0.11%
+1,997
New +$281K
MO icon
97
Altria Group
MO
$108B
$291K 0.11%
4,831
+700
+17% +$41.6K
OKE icon
98
Oneok
OKE
$58.2B
$290K 0.11%
4,283
+916
+27% +$62.7K
OXY icon
99
Occidental Petroleum
OXY
$58.7B
$290K 0.11%
3,530
+795
+29% +$64.3K
SCG
100
DELISTED
Scana
SCG
$289K 0.11%
7,421
+1,116
+18% +$42.8K
2 3
4
5 6

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UM
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Redwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redwood Investment Management held 140 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $9.08M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $940K trimmed.

  • Redwood Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.
  • Redwood Investment Management added most to Seagate in Q3 2018, an estimated $1.18M increase.
  • Redwood Investment Management's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $940K.
  • Redwood Investment Management fully exited Imperva, Inc. in Q3 2018, selling an estimated $1.08M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $275M portfolio in Q3 2018.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q3 2018.
  • Redwood Investment Management's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Redwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.