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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
+2.87%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$15.3M
Cap. Flow
+$9.08M
Cap. Flow %
3.3%
Top 10 Hldgs %
25.69%
Holding
140
New
17
Increased
64
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.95M
3
STX icon
Seagate
STX
+$1.18M
4
GM icon
General Motors
GM
+$1.05M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.04M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$1.08M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.08M
3
MD icon
Pediatrix Medical
MD
+$1.08M
4
ADP icon
Automatic Data Processing
ADP
+$1.08M
5
WBA
Walgreens Boots Alliance
WBA
+$940K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Financials 10.69%
3 Industrials 9.53%
4 Healthcare 6.7%
5 Technology 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.1B
$261K 0.09%
9,594
+1,066
+13% +$30.9K
DD icon
127
DuPont de Nemours
DD
$19.5B
$259K 0.09%
+1,591
New +$274K
VTR icon
128
Ventas
VTR
$45.6B
$258K 0.09%
4,740
+514
+12% +$29.8K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$203K 0.07%
+6,509
New +$201K
ADP icon
130
Automatic Data Processing
ADP
$107B
– –
-8,037
Closed -$1.08M
AMGN icon
131
Amgen
AMGN
$226B
– –
-1,280
Closed -$236K
CF icon
132
CF Industries
CF
$18B
– –
-5,605
Closed -$249K
DUK icon
133
Duke Energy
DUK
$96.2B
– –
-2,971
Closed -$235K
IFF icon
134
International Flavors & Fragrances
IFF
$21.5B
– –
-1,861
Closed -$231K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-15,660
Closed -$563K
JCI icon
136
Johnson Controls International
JCI
$92.9B
– –
-6,821
Closed -$228K
MD icon
137
Pediatrix Medical
MD
$2.16B
– –
-24,898
Closed -$1.08M
NXPI icon
138
NXP Semiconductors
NXPI
$59.3B
– –
-9,876
Closed -$1.08M
SNA icon
139
Snap-on
SNA
$21.2B
– –
-1,558
Closed -$250K
IMPV
140
DELISTED
Imperva, Inc.
IMPV
– –
-22,491
Closed -$1.08M
2 3 4 5
6

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Redwood Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Redwood Investment Management held 140 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Redwood Investment Management deployed $9.08M of net new capital in Q3 2018, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $940K trimmed.

  • Redwood Investment Management's largest Q3 2018 buy was iShares Core S&P 500 ETF: 20,129 shares worth $5.89M.
  • Redwood Investment Management added most to Seagate in Q3 2018, an estimated $1.18M increase.
  • Redwood Investment Management's biggest Q3 2018 reduction was Walgreens Boots Alliance, cutting an estimated $940K.
  • Redwood Investment Management fully exited Imperva, Inc. in Q3 2018, selling an estimated $1.08M.
  • Redwood Investment Management's ten largest holdings make up 26% of its $275M portfolio in Q3 2018.
  • Redwood Investment Management opened 17 new positions and closed 11 in Q3 2018.
  • Redwood Investment Management's portfolio value rose 5.9% quarter-over-quarter to $275M.

Based on Redwood Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.