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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
-21.9%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$246M
Cap. Flow
-$186M
Cap. Flow %
-117.78%
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.09M
4
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$2.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.02M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$21M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$7.32M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.88M
5
HRB icon
H&R Block
HRB
+$4.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.58%
2 Technology 10.62%
3 Financials 9.72%
4 Industrials 9.06%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$70.3B
$520K 0.33%
+5,054
New +$670K
BAC icon
127
Bank of America
BAC
$453B
$512K 0.32%
24,121
-7,341
-23% -$220K
PNC icon
128
PNC Financial Services
PNC
$102B
$509K 0.32%
+5,317
New +$714K
CE icon
129
Celanese
CE
$4.75B
$508K 0.32%
6,918
-31,429
-82% -$3.11M
SC
130
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$505K 0.32%
+36,320
New +$809K
LPLA icon
131
LPL Financial
LPLA
$29.7B
$499K 0.32%
9,168
-2,052
-18% -$165K
BC icon
132
Brunswick
BC
$5.21B
$497K 0.32%
+14,045
New +$745K
AAP icon
133
Advance Auto Parts
AAP
$3.23B
$495K 0.31%
+5,302
New +$687K
PHM icon
134
Pultegroup
PHM
$24.6B
$487K 0.31%
+21,833
New +$843K
PAG icon
135
Penske Automotive Group
PAG
$14.3B
$471K 0.3%
16,819
-2,895
-15% -$126K
NAVI icon
136
Navient
NAVI
$831M
$470K 0.3%
61,988
-287,506
-82% -$3.43M
H icon
137
Hyatt Hotels
H
$16.8B
$451K 0.29%
+9,422
New +$712K
C icon
138
Citigroup
C
$231B
$449K 0.28%
+10,665
New +$716K
AGO icon
139
Assured Guaranty
AGO
$3.29B
$446K 0.28%
17,276
-80,048
-82% -$3.31M
HWM icon
140
Howmet Aerospace
HWM
$112B
$442K 0.28%
35,911
-10,084
-22% -$210K
MAR icon
141
Marriott International
MAR
$92.5B
$419K 0.27%
+5,602
New +$697K
VLO icon
142
Valero Energy
VLO
$95.1B
$411K 0.26%
+9,068
New +$659K
ALLY icon
143
Ally Financial
ALLY
$13.5B
$400K 0.25%
27,741
+146
+0.5% +$3.84K
MTG icon
144
MGIC Investment
MTG
$6.29B
$379K 0.24%
+59,731
New +$722K
SYF icon
145
Synchrony
SYF
$25.8B
$379K 0.24%
23,566
-108,153
-82% -$3.15M
DKS icon
146
Dick's Sporting Goods
DKS
$18.1B
$365K 0.23%
17,175
-5,511
-24% -$211K
DFS
147
DELISTED
Discover Financial Services
DFS
$357K 0.23%
10,001
-1,337
-12% -$88.6K
TNL icon
148
Travel + Leisure Co
TNL
$4.58B
$353K 0.22%
16,290
-3,849
-19% -$160K
UAL icon
149
United Airlines
UAL
$40.6B
$304K 0.19%
9,644
-43,699
-82% -$2.89M
MGM icon
150
MGM Resorts International
MGM
$11.1B
$298K 0.19%
+25,281
New +$650K
4 5
6
7 8

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Redwood Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Redwood Investment Management held 272 positions worth $158M, down 61% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Redwood Investment Management withdrew a net $186M in Q1 2020, closing 121 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Redwood Investment Management opened a new position in iShares Core US Aggregate Bond ETF worth $13.7M.

  • Redwood Investment Management's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 119,121 shares worth $13.7M.
  • Redwood Investment Management added most to LeaderShares AlphaFactor US Core Equity ETF in Q1 2020, an estimated $2.18M increase.
  • Redwood Investment Management's biggest Q1 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $15.3M.
  • Redwood Investment Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, selling an estimated $21M.
  • Redwood Investment Management's ten largest holdings make up 40% of its $158M portfolio in Q1 2020.
  • Redwood Investment Management opened 45 new positions and closed 121 in Q1 2020.
  • Redwood Investment Management's portfolio value fell 61% quarter-over-quarter to $158M.

Based on Redwood Investment Management's 13F filing for Q1 2020, filed 13 May 2020.