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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
-21.9%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$246M
Cap. Flow
-$186M
Cap. Flow %
-117.78%
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.09M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.32M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
5
HRB icon
H&R Block
HRB
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.58%
2 Technology 10.62%
3 Financials 9.72%
4 Industrials 9.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
76
Optimum Communications Inc
OPTU
$227M
$691K 0.44%
30,997
-1,241
-4% -$32.4K
KLAC icon
77
KLA
KLAC
$272B
$688K 0.44%
+47,890
New +$771K
LOW icon
78
Lowe's Companies
LOW
$121B
$687K 0.44%
7,989
-1,240
-13% -$135K
AON icon
79
Aon
AON
$74.7B
$673K 0.43%
4,079
-664
-14% -$136K
TER icon
80
Teradyne
TER
$63B
$673K 0.43%
12,432
-3,527
-22% -$224K
CSX icon
81
CSX Corp
CSX
$92.8B
$671K 0.43%
35,109
-4,590
-12% -$107K
UNP icon
82
Union Pacific
UNP
$174B
$663K 0.42%
4,700
-919
-16% -$152K
WAT icon
83
Waters Corp
WAT
$40.9B
$659K 0.42%
3,622
-474
-12% -$100K
QCOM icon
84
Qualcomm
QCOM
$171B
$653K 0.41%
9,650
-33,283
-78% -$2.73M
DOX icon
85
Amdocs
DOX
$6.08B
$646K 0.41%
11,749
-2,175
-16% -$146K
HSIC icon
86
Henry Schein
HSIC
$10.1B
$642K 0.41%
12,707
-1,904
-13% -$121K
CMI icon
87
Cummins
CMI
$87.8B
$641K 0.41%
4,740
-18,493
-80% -$2.88M
AMAT icon
88
Applied Materials
AMAT
$435B
$640K 0.41%
13,978
-4,413
-24% -$253K
NSC icon
89
Norfolk Southern
NSC
$75.3B
$639K 0.41%
+4,378
New +$808K
PRAH
90
DELISTED
PRA Health Sciences, Inc.
PRAH
$636K 0.4%
+7,653
New +$746K
ROST icon
91
Ross Stores
ROST
$79.6B
$635K 0.4%
7,299
-1,142
-14% -$122K
SBUX icon
92
Starbucks
SBUX
$124B
$635K 0.4%
9,655
-773
-7% -$62.5K
UI icon
93
Ubiquiti
UI
$35B
$634K 0.4%
4,476
-3,383
-43% -$517K
LII icon
94
Lennox International
LII
$14.5B
$633K 0.4%
3,483
-335
-9% -$77.3K
ROK icon
95
Rockwell Automation
ROK
$50.1B
$629K 0.4%
+4,168
New +$773K
CBSH icon
96
Commerce Bancshares
CBSH
$8.56B
$628K 0.4%
+16,706
New +$791K
SWKS icon
97
Skyworks Solutions
SWKS
$10.5B
$628K 0.4%
+7,021
New +$750K
GWW icon
98
W.W. Grainger
GWW
$61.5B
$624K 0.4%
2,513
-598
-19% -$177K
MAS icon
99
Masco
MAS
$14.7B
$610K 0.39%
17,651
-4,477
-20% -$196K
NTRS icon
100
Northern Trust
NTRS
$35B
$602K 0.38%
+7,972
New +$731K
2 3
4
5 6

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Redwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redwood Investment Management held 272 positions worth $158M, down 61% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redwood Investment Management withdrew a net $186M in Q1 2020, closing 121 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $13.7M.

  • Redwood Investment Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 119,121 shares worth $13.7M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q1 2020, an estimated $2.18M increase.
  • Redwood Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $15.3M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, selling an estimated $21M.
  • Redwood Investment Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2020.
  • Redwood Investment Management opened 45 new positions and closed 121 in Q1 2020.
  • Redwood Investment Management's portfolio value fell 61% quarter-over-quarter to $158M.

Based on Redwood Investment Management's 13F filing for Q1 2020, filed 13 May 2020.