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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
+12.24%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$102M
(+77%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
38.96%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
157
New
102
Increased
38
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.2M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.46M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.62M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$5.59M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$45.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20.1M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$849K |
| 5 |
Element Solutions
ESI
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.37% |
| 2 | Financials | 11.56% |
| 3 | Industrials | 9.17% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$108B
| $300K | 0.13% |
+5,218
| New | +$267K |
|
102
Oneok
OKE
$57.8B
| $295K | 0.13% |
+4,223
| New | +$273K |
|
103
Williams Companies
WMB
$89.8B
| $293K | 0.13% |
+10,209
| New | +$274K |
|
104
Johnson Controls International
JCI
$93.5B
| $288K | 0.12% |
+7,792
| New | +$267K |
|
105
Helmerich & Payne
HP
$4.27B
| $287K | 0.12% |
+5,163
| New | +$281K |
|
106
Coty
COTY
$2.44B
| $285K | 0.12% |
+24,803
| New | +$235K |
|
107
Kimco Realty
KIM
$16.2B
| $285K | 0.12% |
+15,424
| New | +$265K |
|
108
Weyerhaeuser
WY
$17.8B
| $285K | 0.12% |
+10,821
| New | +$273K |
|
109
Southern Company
SO
$106B
| $284K | 0.12% |
+5,493
| New | +$269K |
|
110
Dominion Energy
D
$59.6B
| $283K | 0.12% |
+3,688
| New | +$269K |
|
111
Packaging Corp of America
PKG
$23B
| $283K | 0.12% |
+2,847
| New | +$271K |
|
112
Cummins
CMI
$88.1B
| $280K | 0.12% |
+1,775
| New | +$266K |
|
113
IBM
IBM
$221B
| $280K | 0.12% |
+2,073
| New | +$264K |
|
|
K
114
DELISTED
Kellanova
K
| $280K | 0.12% |
+5,190
| New | +$277K |
|
115
Western Union
WU
$2.18B
| $279K | 0.12% |
+15,111
| New | +$272K |
|
116
Edison International
EIX
$26.5B
| $278K | 0.12% |
+4,485
| New | +$268K |
|
117
Philip Morris
PM
$290B
| $278K | 0.12% |
+3,143
| New | +$253K |
|
118
AT&T
T
$165B
| $276K | 0.12% |
+11,672
| New | +$269K |
|
119
Eaton
ETN
$180B
| $275K | 0.12% |
+3,417
| New | +$261K |
|
120
International Paper
IP
$22B
| $275K | 0.12% |
+6,284
| New | +$272K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $275K | 0.12% |
+7,163
| New | +$280K |
|
122
Duke Energy
DUK
$95.9B
| $274K | 0.12% |
+3,044
| New | +$268K |
|
123
Ford
F
$55.2B
| $274K | 0.12% |
+31,254
| New | +$268K |
|
124
Occidental Petroleum
OXY
$58.3B
| $274K | 0.12% |
+4,144
| New | +$273K |
|
125
Gilead Sciences
GILD
$170B
| $272K | 0.12% |
+4,187
| New | +$278K |
|
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Redwood Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Redwood Investment Management held 157 positions worth $234M, up 77% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Redwood Investment Management deployed $91.3M of net new capital in Q1 2019, opening 102 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $158K trimmed.
- Redwood Investment Management's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.
- Redwood Investment Management added most to Herbalife in Q1 2019, an estimated $3.34M increase.
- Redwood Investment Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $158K.
- Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $45.9M.
- Redwood Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q1 2019.
- Redwood Investment Management opened 102 new positions and closed 14 in Q1 2019.
- Redwood Investment Management's portfolio value rose 77% quarter-over-quarter to $234M.
Based on Redwood Investment Management's 13F filing for Q1 2019, filed 16 May 2019.