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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
+3.52%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$72.6M
(-22%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-30.37%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
139
New
17
Increased
59
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.89M |
| 2 |
Commault Systems
CVLT
|
+$1.13M |
| 3 |
nVent Electric
NVT
|
+$1.13M |
| 4 |
SLM Corp
SLM
|
+$1.09M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 4 |
Travel + Leisure Co
TNL
|
+$4.54M |
| 5 |
Signet Jewelers
SIG
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.35% |
| 2 | Financials | 10.85% |
| 3 | Industrials | 9.42% |
| 4 | Healthcare | 7.37% |
| 5 | Technology | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$952M
| – | – |
-45,537
| Closed | -$1.11M |
|
127
CenterPoint Energy
CNP
$26.5B
| – | – |
-8,408
| Closed | -$230K |
|
128
Chevron
CVX
$386B
| – | – |
-2,018
| Closed | -$230K |
|
|
GRMN
129
Garmin
GRMN
$59.7B
| – | – |
-3,806
| Closed | -$224K |
|
130
H&R Block
HRB
$5.92B
| – | – |
-8,937
| Closed | -$227K |
|
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-461,453
| Closed | -$55.7M |
|
132
iShares Russell 2000 Value ETF
IWN
$14.6B
| – | – |
-5,607
| Closed | -$683K |
|
133
Kimberly-Clark
KMB
$36.1B
| – | – |
-2,042
| Closed | -$225K |
|
134
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-2,639
| Closed | -$241K |
|
135
Mattel
MAT
$4.29B
| – | – |
-14,412
| Closed | -$190K |
|
|
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-137,787
| Closed | -$14M |
|
137
Packaging Corp of America
PKG
$22.9B
| – | – |
-1,885
| Closed | -$212K |
|
|
138
Travel + Leisure Co
TNL
$4.52B
| – | – |
-87,951
| Closed | -$4.54M |
|
139
United Parcel Service
UPS
$88.8B
| – | – |
-2,152
| Closed | -$225K |
|
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UM
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RPAM
Redwood Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Redwood Investment Management held 139 positions worth $260M, down 22% from $332M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Redwood Investment Management withdrew a net $78.9M in Q2 2018, closing 16 positions and reducing 47 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $55.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Redwood Investment Management opened a new position in Commault Systems worth $1.08M.
- Redwood Investment Management's largest Q2 2018 buy was Commault Systems: 16,413 shares worth $1.08M.
- Redwood Investment Management added most to Pfizer in Q2 2018, an estimated $4.89M increase.
- Redwood Investment Management's biggest Q2 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20M.
- Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2018, selling an estimated $55.7M.
- Redwood Investment Management's ten largest holdings make up 26% of its $260M portfolio in Q2 2018.
- Redwood Investment Management opened 17 new positions and closed 16 in Q2 2018.
- Redwood Investment Management's portfolio value fell 22% quarter-over-quarter to $260M.
Based on Redwood Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.