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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
-6.09%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$143M
Cap. Flow
-$133M
Cap. Flow %
-100.51%
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
15
Reduced
27
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$13.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.9M
4
PFE icon
Pfizer
PFE
+$5.31M
5
HPQ icon
HP
HPQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.29%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$57.5B
– –
-4,283
Closed -$290K
OXY icon
102
Occidental Petroleum
OXY
$58.7B
– –
-3,530
Closed -$290K
PFE icon
103
Pfizer
PFE
$150B
– –
-127,046
Closed -$5.31M
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-292,579
Closed -$10.9M
PHM icon
105
Pultegroup
PHM
$24.8B
– –
-200,238
Closed -$4.96M
PKG icon
106
Packaging Corp of America
PKG
$22.9B
– –
-2,563
Closed -$281K
PM icon
107
Philip Morris
PM
$289B
– –
-3,631
Closed -$296K
PNR icon
108
Pentair
PNR
$10.6B
– –
-22,706
Closed -$984K
PPL
109
PPL Corp
PPL
$26.5B
– –
-9,530
Closed -$279K
QCOM icon
110
Qualcomm
QCOM
$173B
– –
-4,269
Closed -$308K
SCHC icon
111
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-77,322
Closed -$2.76M
SEE
112
DELISTED
Sealed Air
SEE
– –
-124,747
Closed -$5.01M
SIG icon
113
Signet Jewelers
SIG
$3.57B
– –
-75,934
Closed -$5.01M
SO icon
114
Southern Company
SO
$106B
– –
-6,468
Closed -$282K
SPIB icon
115
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-36,509
Closed -$1.22M
SPR
116
DELISTED
Spirit AeroSystems
SPR
– –
-54,423
Closed -$4.99M
T icon
117
AT&T
T
$167B
– –
-11,764
Closed -$298K
TSN icon
118
Tyson Foods
TSN
$19.7B
– –
-4,520
Closed -$269K
UPS icon
119
United Parcel Service
UPS
$88.3B
– –
-2,305
Closed -$269K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
– –
-18,992
Closed -$3.09M
VRSN icon
121
VeriSign
VRSN
$25.7B
– –
-31,399
Closed -$5.03M
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-23,995
Closed -$2.69M
VTR icon
123
Ventas
VTR
$45.4B
– –
-4,740
Closed -$258K
VZ icon
124
Verizon
VZ
$194B
– –
-5,213
Closed -$278K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-68,483
Closed -$4.99M
2 3 4
5
6

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Redwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investment Management held 142 positions worth $133M, down 52% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Investment Management withdrew a net $133M in Q4 2018, closing 87 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $45.9M.

  • Redwood Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,000 shares worth $45.9M.
  • Redwood Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.07M increase.
  • Redwood Investment Management's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
  • Redwood Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018, selling an estimated $11.8M.
  • Redwood Investment Management's ten largest holdings make up 77% of its $133M portfolio in Q4 2018.
  • Redwood Investment Management opened 13 new positions and closed 87 in Q4 2018.
  • Redwood Investment Management's portfolio value fell 52% quarter-over-quarter to $133M.

Based on Redwood Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.