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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
+2.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$123M
(+53%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
114
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$21.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.49M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.71M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
101
DELISTED
Coterra Energy
CTRA
| $669K | 0.19% |
+28,445
| New | +$724K |
|
102
Dick's Sporting Goods
DKS
$18.4B
| $669K | 0.19% |
+18,786
| New | +$688K |
|
103
Loews
L
$23.1B
| $669K | 0.19% |
+11,919
| New | +$612K |
|
104
Eli Lilly
LLY
$1.08T
| $669K | 0.19% |
+5,843
| New | +$688K |
|
|
Y
105
DELISTED
Alleghany Corp
Y
| $669K | 0.19% |
+953
| New | +$632K |
|
106
Apple
AAPL
$4.45T
| $668K | 0.19% |
+13,068
| New | +$637K |
|
107
Allstate
ALL
$66.3B
| $668K | 0.19% |
+6,387
| New | +$624K |
|
108
Popular Inc
BPOP
$11.2B
| $665K | 0.19% |
+12,014
| New | +$656K |
|
109
CarMax
KMX
$8.26B
| $665K | 0.19% |
+7,478
| New | +$585K |
|
110
CDW
CDW
$16.9B
| $664K | 0.19% |
+5,847
| New | +$613K |
|
111
Globe Life
GL
$14.1B
| $664K | 0.19% |
+7,248
| New | +$632K |
|
112
Hyatt Hotels
H
$16.3B
| $663K | 0.19% |
+8,502
| New | +$642K |
|
113
Voya Financial
VOYA
$8.9B
| $663K | 0.19% |
+11,780
| New | +$631K |
|
114
Credit Acceptance
CACC
$5.94B
| $662K | 0.19% |
+1,360
| New | +$646K |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $662K | 0.19% |
+5,049
| New | +$555K |
|
116
Booz Allen Hamilton
BAH
$9.45B
| $661K | 0.18% |
+9,791
| New | +$602K |
|
117
Union Pacific
UNP
$174B
| $661K | 0.18% |
+3,845
| New | +$659K |
|
118
Ally Financial
ALLY
$13.4B
| $660K | 0.18% |
+20,968
| New | +$619K |
|
119
Home Depot
HD
$353B
| $660K | 0.18% |
+3,110
| New | +$620K |
|
120
Pfizer
PFE
$152B
| $660K | 0.18% |
15,660
+9,003
| +135% | +$357K |
|
121
Robert Half
RHI
$4.31B
| $660K | 0.18% |
+11,378
| New | +$679K |
|
122
CSX Corp
CSX
$92.5B
| $659K | 0.18% |
+25,116
| New | +$647K |
|
123
First Citizens BancShares
FCNCA
$25.4B
| $659K | 0.18% |
+1,454
| New | +$636K |
|
124
Leidos
LDOS
$17.7B
| $659K | 0.18% |
+8,093
| New | +$591K |
|
125
American Express
AXP
$230B
| $658K | 0.18% |
+5,225
| New | +$614K |
|
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Redwood Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Redwood Investment Management held 239 positions worth $358M, up 53% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management deployed $118M of net new capital in Q2 2019, opening 96 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 604,708 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.62M trimmed.
- Redwood Investment Management's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 604,708 shares worth $21.1M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2019, an estimated $21.8M increase.
- Redwood Investment Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.62M.
- Redwood Investment Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, selling an estimated $11.4M.
- Redwood Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2019.
- Redwood Investment Management opened 96 new positions and closed 12 in Q2 2019.
- Redwood Investment Management's portfolio value rose 53% quarter-over-quarter to $358M.
Based on Redwood Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.