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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
+12.24%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$102M
Cap. Flow
+$91.3M
Cap. Flow %
38.96%
Top 10 Hldgs %
30.57%
Holding
157
New
102
Increased
38
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.62M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.53M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
5
ESI icon
Element Solutions
ESI
+$739K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Financials 11.56%
3 Industrials 9.17%
4 Consumer Discretionary 7.27%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37B
$272K 0.12%
+7,679
New +$271K
SLB icon
127
SLB Ltd
SLB
$78.1B
$272K 0.12%
+6,241
New +$270K
IVZ icon
128
Invesco
IVZ
$13.9B
$271K 0.12%
+14,059
New +$263K
MAC icon
129
Macerich
MAC
$6.99B
$271K 0.12%
+6,260
New +$277K
PPL
130
PPL Corp
PPL
$26.7B
$271K 0.12%
+8,525
New +$265K
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$270K 0.12%
+3,210
New +$277K
HRB icon
132
H&R Block
HRB
$6.87B
$269K 0.11%
+11,230
New +$276K
PFE icon
133
Pfizer
PFE
$150B
$268K 0.11%
+6,657
New +$267K
M icon
134
Macy's
M
$6.26B
$267K 0.11%
+11,100
New +$280K
CF icon
135
CF Industries
CF
$18.2B
$264K 0.11%
+6,450
New +$274K
OMC icon
136
Omnicom Group
OMC
$23.5B
$264K 0.11%
+3,614
New +$271K
HOG icon
137
Harley-Davidson
HOG
$2.7B
$263K 0.11%
+7,377
New +$268K
CVS icon
138
CVS Health
CVS
$121B
$256K 0.11%
+4,741
New +$293K
LUMN icon
139
Lumen
LUMN
$6.49B
$251K 0.11%
+20,959
New +$291K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$246K 0.1%
+11,714
New +$261K
MCO icon
141
Moody's
MCO
$82.8B
$201K 0.09%
+1,109
New +$182K
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-219,781
Closed -$20.1M
DELL icon
143
Dell
DELL
$313B
– –
-29,579
Closed -$733K
ESI icon
144
Element Solutions
ESI
$9.37B
– –
-71,531
Closed -$739K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-378,000
Closed -$45.9M
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50B
– –
-6,275
Closed -$635K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-15,608
Closed -$511K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-7,894
Closed -$849K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7,122
Closed -$1.2M
JACK icon
150
Jack in the Box
JACK
$358M
– –
-9,290
Closed -$721K
3 4 5
6
7

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Redwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investment Management held 157 positions worth $234M, up 77% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redwood Investment Management deployed $91.3M of net new capital in Q1 2019, opening 102 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $158K trimmed.

  • Redwood Investment Management's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.
  • Redwood Investment Management added most to Herbalife in Q1 2019, an estimated $3.34M increase.
  • Redwood Investment Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $158K.
  • Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $45.9M.
  • Redwood Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q1 2019.
  • Redwood Investment Management opened 102 new positions and closed 14 in Q1 2019.
  • Redwood Investment Management's portfolio value rose 77% quarter-over-quarter to $234M.

Based on Redwood Investment Management's 13F filing for Q1 2019, filed 16 May 2019.