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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
-21.9%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$246M
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.78%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.09M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$2.18M |
| 5 |
Occidental Petroleum
OXY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.32M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.88M |
| 5 |
H&R Block
HRB
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.58% |
| 2 | Technology | 10.62% |
| 3 | Financials | 9.72% |
| 4 | Industrials | 9.06% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.67B
| $588K | 0.37% |
7,291
-5,145
| -41% | -$515K |
|
102
SiriusXM
SIRI
$9.59B
| $588K | 0.37% |
11,911
-41,184
| -78% | -$2.69M |
|
103
Universal Health Services
UHS
$10.2B
| $587K | 0.37% |
5,927
-306
| -5% | -$38.7K |
|
104
American Express
AXP
$232B
| $585K | 0.37% |
+6,828
| New | +$794K |
|
105
NRG Energy
NRG
$25.4B
| $584K | 0.37% |
21,416
-97,570
| -82% | -$3.36M |
|
106
O'Reilly Automotive
ORLY
$74.5B
| $582K | 0.37% |
28,980
-5,850
| -17% | -$150K |
|
107
Lennar Class A
LEN
$20.5B
| $580K | 0.37% |
+15,676
| New | +$887K |
|
108
Oshkosh
OSK
$9.61B
| $575K | 0.36% |
8,937
-3,294
| -27% | -$258K |
|
109
Western Union
WU
$2.23B
| $573K | 0.36% |
31,610
-8,245
| -21% | -$202K |
|
110
Primerica
PRI
$9.57B
| $572K | 0.36% |
+6,462
| New | +$739K |
|
111
Allison Transmission
ALSN
$10.2B
| $569K | 0.36% |
17,454
-2,254
| -11% | -$94K |
|
112
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $567K | 0.36% |
12,270
-8,764
| -42% | -$517K |
|
113
Voya Financial
VOYA
$9.01B
| $567K | 0.36% |
13,986
-2,863
| -17% | -$156K |
|
114
Johnson Controls International
JCI
$92.6B
| $563K | 0.36% |
20,897
-92,972
| -82% | -$3.46M |
|
115
Hanover Insurance
THG
$7.74B
| $561K | 0.36% |
6,188
-610
| -9% | -$75.5K |
|
116
CDW
CDW
$17.1B
| $556K | 0.35% |
5,957
-1,590
| -21% | -$195K |
|
117
Planet Fitness
PLNT
$3.65B
| $551K | 0.35% |
+11,323
| New | +$790K |
|
118
Best Buy
BBY
$17.5B
| $550K | 0.35% |
+9,656
| New | +$766K |
|
119
JPMorgan Chase
JPM
$971B
| $549K | 0.35% |
6,095
-1,731
| -22% | -$210K |
|
|
120
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $543K | 0.34% |
15,292
-185,238
| -92% | -$7.32M |
|
121
Align Technology
ALGN
$12.4B
| $529K | 0.34% |
+3,039
| New | +$728K |
|
122
First Citizens BancShares
FCNCA
$25.7B
| $527K | 0.33% |
+1,584
| New | +$734K |
|
123
Ameriprise Financial
AMP
$49.9B
| $521K | 0.33% |
+5,084
| New | +$753K |
|
124
Hilton Worldwide
HLT
$72.6B
| $521K | 0.33% |
7,632
-2,318
| -23% | -$226K |
|
125
Hewlett Packard
HPE
$77.8B
| $520K | 0.33% |
+53,529
| New | +$701K |
|
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Redwood Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Redwood Investment Management held 272 positions worth $158M, down 61% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Redwood Investment Management withdrew a net $186M in Q1 2020, closing 121 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Redwood Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $13.7M.
- Redwood Investment Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 119,121 shares worth $13.7M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q1 2020, an estimated $2.18M increase.
- Redwood Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $15.3M.
- Redwood Investment Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, selling an estimated $21M.
- Redwood Investment Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2020.
- Redwood Investment Management opened 45 new positions and closed 121 in Q1 2020.
- Redwood Investment Management's portfolio value fell 61% quarter-over-quarter to $158M.
Based on Redwood Investment Management's 13F filing for Q1 2020, filed 13 May 2020.