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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
-6.09%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$143M
Cap. Flow
-$133M
Cap. Flow %
-100.51%
Top 10 Hldgs %
77.19%
Holding
142
New
13
Increased
15
Reduced
27
Closed
87

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$13.3M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.47M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.33M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.9M
4
PFE icon
Pfizer
PFE
+$5.31M
5
HPQ icon
HP
HPQ
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 5.47%
2 Technology 3.29%
3 Consumer Discretionary 3.28%
4 Financials 2.19%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$169B
– –
-4,257
Closed -$274K
WMB icon
127
Williams Companies
WMB
$89.3B
– –
-9,594
Closed -$261K
WU icon
128
Western Union
WU
$2.34B
– –
-14,963
Closed -$285K
XOM icon
129
ExxonMobil
XOM
$652B
– –
-3,532
Closed -$300K
YUM icon
130
Yum! Brands
YUM
$41.2B
– –
-55,014
Closed -$5M
WRK
131
DELISTED
WestRock Company
WRK
– –
-5,111
Closed -$273K
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-71,537
Closed -$5M
STOR
133
DELISTED
STORE Capital Corporation
STOR
– –
-181,654
Closed -$5.05M
CDK
134
DELISTED
CDK Global, Inc.
CDK
– –
-79,741
Closed -$4.99M
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-412,879
Closed -$5.03M
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
– –
-100,976
Closed -$4.99M
LM
137
DELISTED
Legg Mason, Inc.
LM
– –
-159,014
Closed -$4.97M
SCG
138
DELISTED
Scana
SCG
– –
-7,421
Closed -$289K
FCE.A
139
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-39,170
Closed -$983K
AFSI
140
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-67,735
Closed -$984K
PF
141
DELISTED
Pinnacle Foods, Inc.
PF
– –
-15,186
Closed -$984K
WEB
142
DELISTED
Web.com Group, Inc.
WEB
– –
-35,176
Closed -$981K
2 3 4 5
6

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UM
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ACM
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IAM
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Redwood Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Redwood Investment Management held 142 positions worth $133M, down 52% from $275M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Redwood Investment Management withdrew a net $133M in Q4 2018, closing 87 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.5% of assets, down from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Redwood Investment Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $45.9M.

  • Redwood Investment Management's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 378,000 shares worth $45.9M.
  • Redwood Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.07M increase.
  • Redwood Investment Management's biggest Q4 2018 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.2M.
  • Redwood Investment Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2018, selling an estimated $11.8M.
  • Redwood Investment Management's ten largest holdings make up 77% of its $133M portfolio in Q4 2018.
  • Redwood Investment Management opened 13 new positions and closed 87 in Q4 2018.
  • Redwood Investment Management's portfolio value fell 52% quarter-over-quarter to $133M.

Based on Redwood Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.