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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
MRVL icon
151
Marvell Technology
MRVL
$199B
– –
-44,684
Closed -$723K
SYY icon
152
Sysco
SYY
$40.6B
– –
-11,496
Closed -$720K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-13,913
Closed -$530K
ATHN
154
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,455
Closed -$720K
SHLD
155
DELISTED
Sears Holding Corporation
SHLD
– –
-53,000
Closed -$14K
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.