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RIM
Redwood Investment Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
23.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.52%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$72.6M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
59
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.89M |
| 2 |
Commault Systems
CVLT
|
+$1.13M |
| 3 |
nVent Electric
NVT
|
+$1.13M |
| 4 |
SLM Corp
SLM
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 4 |
Travel + Leisure Co
TNL
|
+$4.54M |
| 5 |
Signet Jewelers
SIG
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.08% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.42% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$297B
| $236K | 0.09% |
2,919
+730
| +33% | +$62K |
|
102
Duke Energy
DUK
$88.4B
| $235K | 0.09% |
+2,971
| New | +$229K |
|
103
Lumen
LUMN
$5.89B
| $235K | 0.09% |
12,607
-237
| -2% | -$4.3K |
|
104
Altria Group
MO
$115B
| $235K | 0.09% |
4,131
+532
| +15% | +$30.7K |
|
105
Oneok
OKE
$55.9B
| $235K | 0.09% |
3,367
-589
| -15% | -$37.9K |
|
106
Western Union
WU
$1.93B
| $235K | 0.09% |
11,537
+83
| +0.7% | +$1.65K |
|
107
ExxonMobil
XOM
$660B
| $235K | 0.09% |
+2,839
| New | +$226K |
|
108
Merck
MRK
$367B
| $234K | 0.09% |
4,040
-374
| -8% | -$21.1K |
|
109
International Flavors & Fragrances
IFF
$21.9B
| $231K | 0.09% |
+1,861
| New | +$243K |
|
110
Williams Companies
WMB
$84.7B
| $231K | 0.09% |
8,528
+381
| +5% | +$10K |
|
111
Occidental Petroleum
OXY
$56.8B
| $229K | 0.09% |
2,735
-697
| -20% | -$55.7K |
|
112
Qualcomm
QCOM
$216B
| $229K | 0.09% |
+4,078
| New | +$228K |
|
113
AT&T
T
$174B
| $229K | 0.09% |
9,439
+1,198
| +15% | +$30.1K |
|
114
Johnson Controls International
JCI
$91B
| $228K | 0.09% |
+6,821
| New | +$237K |
|
115
Seagate
STX
$208B
| $227K | 0.09% |
4,022
-192
| -5% | -$11.1K |
|
116
IBM
IBM
$212B
| $226K | 0.09% |
1,695
+176
| +12% | +$24.5K |
|
117
Eaton
ETN
$171B
| $224K | 0.09% |
2,991
+196
| +7% | +$15.2K |
|
118
Ford
F
$50.7B
| $222K | 0.09% |
+20,084
| New | +$230K |
|
119
International Paper
IP
$18.5B
| $222K | 0.09% |
4,498
+499
| +12% | +$25.5K |
|
120
Air Products & Chemicals
APD
$62.7B
| $221K | 0.09% |
1,419
+17
| +1% | +$2.78K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $221K | 0.09% |
3,882
+449
| +13% | +$27.5K |
|
122
Helmerich & Payne
HP
$3.85B
| $220K | 0.08% |
3,451
-14
| -0.4% | -$953 |
|
123
Cardinal Health
CAH
$51B
| $215K | 0.08% |
4,401
+1,122
| +34% | +$63.6K |
|
124
AES
AES
$10.6B
| – | – |
-20,680
| Closed | -$235K |
|
|
ASRT
125
DELISTED
Assertio
ASRT
| – | – |
-2,772
| Closed | -$1.1M |
|
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Redwood Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Redwood Investment Management held 139 positions worth $260M, down 22% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redwood Investment Management withdrew a net $78.9M in Q2 2018, closing 16 positions and reducing 47 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Redwood Investment Management opened a new position in Commault Systems worth $1.08M.
- Redwood Investment Management's largest Q2 2018 buy was Commault Systems: 16,413 shares worth $1.08M.
- Redwood Investment Management added most to Pfizer in Q2 2018, an estimated $4.89M increase.
- Redwood Investment Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
- Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $55.7M.
- Redwood Investment Management's ten largest holdings make up 26% of its $260M portfolio in Q2 2018.
- Redwood Investment Management opened 17 new positions and closed 16 in Q2 2018.
- Redwood Investment Management's portfolio value fell 22% quarter-over-quarter to $260M.
Based on Redwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.