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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
-2.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$101M
Cap. Flow
+$110M
Cap. Flow %
33.1%
Top 10 Hldgs %
44.1%
Holding
153
New
50
Increased
47
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.61M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.4M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$921K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.91%
2 Financials 7.66%
3 Industrials 7.08%
4 Technology 4.67%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
151
DELISTED
Rowan Companies Plc
RDC
– –
-28,981
Closed -$454K
BWLD
152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,884
Closed -$451K
DCM
153
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,850
Closed -$258K
3 4 5 6
7

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Redwood Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Redwood Investment Management held 153 positions worth $332M, up 43% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Redwood Investment Management deployed $110M of net new capital in Q1 2018, opening 50 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.44M trimmed.

  • Redwood Investment Management's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.
  • Redwood Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $5.98M increase.
  • Redwood Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.44M.
  • Redwood Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $2.65M.
  • Redwood Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q1 2018.
  • Redwood Investment Management opened 50 new positions and closed 31 in Q1 2018.
  • Redwood Investment Management's portfolio value rose 43% quarter-over-quarter to $332M.

Based on Redwood Investment Management's 13F filing for Q1 2018, filed 9 May 2018.