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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
+6.13%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
96.96%
Top 10 Hldgs %
32.06%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.69M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.56M
4
SIG icon
Signet Jewelers
SIG
+$5.36M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.81%
2 Financials 11.85%
3 Industrials 7.92%
4 Technology 5.65%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFC
101
DELISTED
China Life Insurance Company Ltd.
LFC
$246K 0.11%
+15,741
New +$256K
CHKP icon
102
Check Point Software Technologies
CHKP
$13.4B
$230K 0.1%
+2,224
New +$242K
AES icon
103
AES
AES
$10.5B
$113K 0.05%
+10,438
New +$113K
1 2 3 4
5

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CL
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AF
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UM
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ACM
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AAM
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Redwood Investment Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Redwood Investment Management, which disclosed 103 positions worth $232M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, followed by Financials and Industrials.

  • Redwood Investment Management's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 291,046 shares worth $25.4M.
  • Redwood Investment Management's ten largest holdings make up 32% of its $232M portfolio in Q4 2017.
  • Redwood Investment Management disclosed 103 positions in Q4 2017, its first 13F filing on record.

Based on Redwood Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.