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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
-2.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$101M
Cap. Flow
+$110M
Cap. Flow %
33.1%
Top 10 Hldgs %
44.1%
Holding
153
New
50
Increased
47
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.4M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$921K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Financials 7.66%
3 Industrials 7.08%
4 Technology 4.67%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
126
Scotiabank
BNS
$110B
– –
-4,053
Closed -$262K
BSAC icon
127
Banco Santander Chile
BSAC
$16B
– –
-8,148
Closed -$255K
BSBR icon
128
Santander
BSBR
$43B
– –
-31,472
Closed -$292K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.2B
– –
-2,224
Closed -$230K
CUK
130
DELISTED
Carnival PLC
CUK
– –
-3,915
Closed -$259K
DECK icon
131
Deckers Outdoor
DECK
$12.4B
– –
-33,816
Closed -$452K
FCX icon
132
Freeport-McMoran
FCX
$96.9B
– –
-23,416
Closed -$444K
GIB icon
133
CGI
GIB
$15.3B
– –
-4,927
Closed -$268K
GIL icon
134
Gildan
GIL
$10.6B
– –
-8,540
Closed -$276K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-4,933
Closed -$921K
MGA icon
136
Magna International
MGA
$18.6B
– –
-4,796
Closed -$272K
NTES icon
137
NetEase
NTES
$79.4B
– –
-4,555
Closed -$314K
NVO
138
Novo Nordisk
NVO
$203B
– –
-10,530
Closed -$283K
NVS icon
139
Novartis
NVS
$290B
– –
-3,547
Closed -$267K
PBR.A icon
140
Petrobras Class A
PBR.A
$103B
– –
-25,547
Closed -$251K
RY icon
141
Royal Bank of Canada
RY
$297B
– –
-3,348
Closed -$273K
SBS icon
142
Sabesp
SBS
$17.9B
– –
-148,755
Closed -$301K
STC icon
143
Stewart Information Services
STC
$2B
– –
-10,595
Closed -$448K
TM icon
144
Toyota
TM
$223B
– –
-2,122
Closed -$270K
CAJ
145
DELISTED
Canon, Inc.
CAJ
– –
-7,015
Closed -$262K
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,536
Closed -$259K
PTR
147
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,991
Closed -$279K
SHI
148
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-4,389
Closed -$250K
LFC
149
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,741
Closed -$246K
BT
150
DELISTED
BT Group plc (ADR)
BT
– –
-15,062
Closed -$274K
3 4 5
6
7

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Redwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redwood Investment Management held 153 positions worth $332M, up 43% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Redwood Investment Management deployed $110M of net new capital in Q1 2018, opening 50 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.44M trimmed.

  • Redwood Investment Management's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.
  • Redwood Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $5.98M increase.
  • Redwood Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.44M.
  • Redwood Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $2.65M.
  • Redwood Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q1 2018.
  • Redwood Investment Management opened 50 new positions and closed 31 in Q1 2018.
  • Redwood Investment Management's portfolio value rose 43% quarter-over-quarter to $332M.

Based on Redwood Investment Management's 13F filing for Q1 2018, filed 9 May 2018.