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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
-6.09%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$143M
(-52%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-100.51%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
15
Reduced
27
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 3 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$13.3M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.47M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.9M |
| 4 |
Pfizer
PFE
|
+$5.31M |
| 5 |
HP
HPQ
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.47% |
| 2 | Technology | 3.29% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Financials | 2.19% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$170B
| – | – |
-3,735
| Closed | -$288K |
|
77
General Mills
GIS
$20.1B
| – | – |
-6,157
| Closed | -$264K |
|
78
General Motors
GM
$76.7B
| – | – |
-156,712
| Closed | -$5.28M |
|
79
Hyatt Hotels
H
$16.7B
| – | – |
-62,520
| Closed | -$4.98M |
|
80
Harley-Davidson
HOG
$2.7B
| – | – |
-110,870
| Closed | -$5.02M |
|
81
Helmerich & Payne
HP
$4.25B
| – | – |
-4,323
| Closed | -$297K |
|
|
82
HP
HPQ
$26.2B
| – | – |
-205,649
| Closed | -$5.3M |
|
83
H&R Block
HRB
$6.86B
| – | – |
-10,559
| Closed | -$272K |
|
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-128,631
| Closed | -$11.1M |
|
85
IBM
IBM
$220B
| – | – |
-2,024
| Closed | -$293K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-36,499
| Closed | -$3.18M |
|
87
International Paper
IP
$21.8B
| – | – |
-5,824
| Closed | -$271K |
|
88
Invesco
IVZ
$13.9B
| – | – |
-11,784
| Closed | -$270K |
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-46,159
| Closed | -$4.99M |
|
90
Kraft Heinz
KHC
$28.9B
| – | – |
-4,888
| Closed | -$269K |
|
91
Kimco Realty
KIM
$16.2B
| – | – |
-16,619
| Closed | -$278K |
|
92
Lazard
LAZ
$4.23B
| – | – |
-103,899
| Closed | -$5M |
|
93
Lumen
LUMN
$6.54B
| – | – |
-13,221
| Closed | -$280K |
|
94
Macy's
M
$6.24B
| – | – |
-7,799
| Closed | -$271K |
|
95
Marriott International
MAR
$92.9B
| – | – |
-37,769
| Closed | -$4.99M |
|
96
Altria Group
MO
$108B
| – | – |
-4,831
| Closed | -$291K |
|
97
Marathon Petroleum
MPC
$95.8B
| – | – |
-61,427
| Closed | -$4.91M |
|
98
Merck
MRK
$328B
| – | – |
-4,342
| Closed | -$294K |
|
99
Navient
NAVI
$797M
| – | – |
-369,802
| Closed | -$4.99M |
|
100
Nike
NKE
$60.2B
| – | – |
-59,182
| Closed | -$5.01M |
|
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Redwood Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Redwood Investment Management held 142 positions worth $133M, down 52% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Redwood Investment Management withdrew a net $133M in Q4 2018, closing 87 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Redwood Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $45.9M.
- Redwood Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,000 shares worth $45.9M.
- Redwood Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.07M increase.
- Redwood Investment Management's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
- Redwood Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018, selling an estimated $11.8M.
- Redwood Investment Management's ten largest holdings make up 77% of its $133M portfolio in Q4 2018.
- Redwood Investment Management opened 13 new positions and closed 87 in Q4 2018.
- Redwood Investment Management's portfolio value fell 52% quarter-over-quarter to $133M.
Based on Redwood Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.