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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
+2.65%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$123M
(+53%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
114
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$21.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.49M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.71M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.84% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Burlington
BURL
$22.6B
| $658K | 0.18% |
+3,800
| New | +$621K |
|
127
Evergy
EVRG
$18.9B
| $658K | 0.18% |
+10,727
| New | +$628K |
|
128
Johnson Controls International
JCI
$93.7B
| $658K | 0.18% |
15,726
+7,934
| +102% | +$305K |
|
129
MetLife
MET
$61.5B
| $658K | 0.18% |
+13,044
| New | +$613K |
|
130
Target
TGT
$69.2B
| $658K | 0.18% |
+7,486
| New | +$605K |
|
131
Universal Health Services
UHS
$9.94B
| $658K | 0.18% |
+5,022
| New | +$632K |
|
132
eBay
EBAY
$47.2B
| $657K | 0.18% |
+16,475
| New | +$619K |
|
133
Fortive
FTV
$18.6B
| $657K | 0.18% |
+12,612
| New | +$655K |
|
134
Warner Bros
WBD
$67.9B
| $657K | 0.18% |
+21,261
| New | +$618K |
|
135
Ameriprise Financial
AMP
$49.7B
| $656K | 0.18% |
+4,439
| New | +$642K |
|
136
LPL Financial
LPLA
$29.2B
| $656K | 0.18% |
+7,944
| New | +$629K |
|
137
Landstar System
LSTR
$6.03B
| $656K | 0.18% |
+6,044
| New | +$644K |
|
138
Marriott International
MAR
$91.1B
| $656K | 0.18% |
+4,631
| New | +$614K |
|
139
Ubiquiti
UI
$34.7B
| $656K | 0.18% |
+4,966
| New | +$719K |
|
140
NetApp
NTAP
$38.9B
| $655K | 0.18% |
+10,484
| New | +$708K |
|
141
Howmet Aerospace
HWM
$112B
| $653K | 0.18% |
+32,904
| New | +$555K |
|
142
Masco
MAS
$15B
| $653K | 0.18% |
+16,417
| New | +$633K |
|
143
Jacobs Solutions
J
$17.3B
| $652K | 0.18% |
+9,290
| New | +$600K |
|
144
Norwegian Cruise Line
NCLH
$8.59B
| $652K | 0.18% |
+12,354
| New | +$687K |
|
145
Vistra
VST
$48.6B
| $652K | 0.18% |
+28,941
| New | +$725K |
|
146
Baxter International
BAX
$14.3B
| $651K | 0.18% |
7,927
-4,236
| -35% | -$329K |
|
147
Oshkosh
OSK
$9.62B
| $651K | 0.18% |
+7,799
| New | +$614K |
|
148
Reliance Steel & Aluminium
RS
$21.6B
| $651K | 0.18% |
+6,900
| New | +$618K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $651K | 0.18% |
+10,362
| New | +$651K |
|
150
Raymond James Financial
RJF
$34.6B
| $650K | 0.18% |
+11,547
| New | +$658K |
|
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Redwood Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Redwood Investment Management held 239 positions worth $358M, up 53% from $234M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Redwood Investment Management deployed $118M of net new capital in Q2 2019, opening 96 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 604,708 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.62M trimmed.
- Redwood Investment Management's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 604,708 shares worth $21.1M.
- Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q2 2019, an estimated $21.8M increase.
- Redwood Investment Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.62M.
- Redwood Investment Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2019, selling an estimated $11.4M.
- Redwood Investment Management's ten largest holdings make up 33% of its $358M portfolio in Q2 2019.
- Redwood Investment Management opened 96 new positions and closed 12 in Q2 2019.
- Redwood Investment Management's portfolio value rose 53% quarter-over-quarter to $358M.
Based on Redwood Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.