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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
-2.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$101M
(+43%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
153
New
50
Increased
47
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.65M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Financials | 7.66% |
| 3 | Industrials | 7.08% |
| 4 | Technology | 4.67% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$180B
| $223K | 0.07% |
+2,795
| New | +$229K |
|
102
IBM
IBM
$221B
| $223K | 0.07% |
+1,519
| New | +$230K |
|
103
Occidental Petroleum
OXY
$58.6B
| $223K | 0.07% |
+3,432
| New | +$240K |
|
104
AT&T
T
$166B
| $222K | 0.07% |
+8,241
| New | +$229K |
|
|
NLSN
105
DELISTED
Nielsen Holdings plc
NLSN
| $222K | 0.07% |
+6,977
| New | +$241K |
|
106
Pfizer
PFE
$150B
| $221K | 0.07% |
+6,551
| New | +$225K |
|
107
Western Union
WU
$2.21B
| $220K | 0.07% |
+11,454
| New | +$230K |
|
|
WRK
108
DELISTED
WestRock Company
WRK
| $220K | 0.07% |
+3,433
| New | +$227K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $219K | 0.07% |
4,660
-4,179
| -47% | -$200K |
|
110
Philip Morris
PM
$290B
| $218K | 0.07% |
+2,189
| New | +$228K |
|
|
SCG
111
DELISTED
Scana
SCG
| $216K | 0.07% |
+5,762
| New | +$231K |
|
112
Gilead Sciences
GILD
$168B
| $215K | 0.06% |
+2,856
| New | +$227K |
|
113
Packaging Corp of America
PKG
$22.9B
| $212K | 0.06% |
+1,885
| New | +$227K |
|
114
Kraft Heinz
KHC
$29B
| $211K | 0.06% |
+3,393
| New | +$243K |
|
115
Lumen
LUMN
$6.57B
| $211K | 0.06% |
+12,844
| New | +$223K |
|
116
Snap-on
SNA
$21.1B
| $211K | 0.06% |
+1,428
| New | +$235K |
|
117
Cardinal Health
CAH
$55.2B
| $206K | 0.06% |
+3,279
| New | +$225K |
|
118
CF Industries
CF
$17.8B
| $205K | 0.06% |
+5,423
| New | +$221K |
|
119
Williams Companies
WMB
$90.2B
| $203K | 0.06% |
+8,147
| New | +$240K |
|
120
General Mills
GIS
$20.4B
| $202K | 0.06% |
+4,480
| New | +$243K |
|
121
International Paper
IP
$21.8B
| $202K | 0.06% |
+3,999
| New | +$222K |
|
122
Mattel
MAT
$4.22B
| $190K | 0.06% |
+14,412
| New | +$225K |
|
123
BlackBerry
BB
$5.16B
| – | – |
-23,679
| Closed | -$264K |
|
124
Banco de Chile
BCH
$20.3B
| – | – |
-8,640
| Closed | -$272K |
|
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-31,634
| Closed | -$2.65M |
|
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Redwood Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Redwood Investment Management held 153 positions worth $332M, up 43% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Redwood Investment Management deployed $110M of net new capital in Q1 2018, opening 50 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.44M trimmed.
- Redwood Investment Management's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.
- Redwood Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $5.98M increase.
- Redwood Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.44M.
- Redwood Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $2.65M.
- Redwood Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q1 2018.
- Redwood Investment Management opened 50 new positions and closed 31 in Q1 2018.
- Redwood Investment Management's portfolio value rose 43% quarter-over-quarter to $332M.
Based on Redwood Investment Management's 13F filing for Q1 2018, filed 9 May 2018.