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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
+2.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
3
STX icon
Seagate
STX
+$1.18M
4
GM icon
General Motors
GM
+$1.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.04M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$1.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
3
MD icon
Pediatrix Medical
MD
+$1.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Financials 10.69%
3 Industrials 9.53%
4 Healthcare 6.7%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$288K 0.1%
3,735
+340
+10% +$25.7K
WU icon
102
Western Union
WU
$2.23B
$285K 0.1%
14,963
+3,426
+30% +$66.5K
APD icon
103
Air Products & Chemicals
APD
$68B
$284K 0.1%
1,700
+281
+20% +$45.8K
D icon
104
Dominion Energy
D
$59.8B
$282K 0.1%
4,010
+431
+12% +$30.5K
SO icon
105
Southern Company
SO
$106B
$282K 0.1%
6,468
+1,351
+26% +$62.3K
FE icon
106
FirstEnergy
FE
$27.1B
$281K 0.1%
+7,573
New +$277K
PKG icon
107
Packaging Corp of America
PKG
$22.9B
$281K 0.1%
+2,563
New +$289K
LUMN icon
108
Lumen
LUMN
$6.57B
$280K 0.1%
13,221
+614
+5% +$12.8K
PPL
109
PPL Corp
PPL
$26.5B
$279K 0.1%
9,530
+1,117
+13% +$32.6K
ABBV icon
110
AbbVie
ABBV
$440B
$278K 0.1%
+2,936
New +$278K
KIM icon
111
Kimco Realty
KIM
$16.2B
$278K 0.1%
16,619
+1,674
+11% +$28.1K
VZ icon
112
Verizon
VZ
$195B
$278K 0.1%
5,213
+406
+8% +$21.5K
F icon
113
Ford
F
$55.3B
$277K 0.1%
29,932
+9,848
+49% +$98.5K
DOC icon
114
Healthpeak Properties
DOC
$14.3B
$276K 0.1%
10,500
+825
+9% +$21.7K
WELL icon
115
Welltower
WELL
$165B
$274K 0.1%
4,257
+246
+6% +$15.9K
WRK
116
DELISTED
WestRock Company
WRK
$273K 0.1%
5,111
+1,229
+32% +$68.9K
HRB icon
117
H&R Block
HRB
$6.74B
$272K 0.1%
+10,559
New +$268K
IP icon
118
International Paper
IP
$21.9B
$271K 0.1%
5,824
+1,326
+29% +$65.7K
M icon
119
Macy's
M
$6.27B
$271K 0.1%
7,799
+1,197
+18% +$44.5K
IVZ icon
120
Invesco
IVZ
$13.9B
$270K 0.1%
+11,784
New +$295K
KHC icon
121
Kraft Heinz
KHC
$29B
$269K 0.1%
4,888
+886
+22% +$52.9K
TSN icon
122
Tyson Foods
TSN
$19.8B
$269K 0.1%
+4,520
New +$283K
UPS icon
123
United Parcel Service
UPS
$88.4B
$269K 0.1%
+2,305
New +$271K
GIS icon
124
General Mills
GIS
$20.4B
$264K 0.1%
6,157
+695
+13% +$31.5K
GE icon
125
GE Aerospace
GE
$379B
$261K 0.09%
4,832
+1,140
+31% +$70.3K
2 3 4
5
6

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Redwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redwood Investment Management held 140 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $9.08M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $940K trimmed.

  • Redwood Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.
  • Redwood Investment Management added most to Seagate in Q3 2018, an estimated $1.18M increase.
  • Redwood Investment Management's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $940K.
  • Redwood Investment Management fully exited Imperva, Inc. in Q3 2018, selling an estimated $1.08M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $275M portfolio in Q3 2018.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q3 2018.
  • Redwood Investment Management's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Redwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.