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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
Cap. Flow
+$118M
Cap. Flow %
33%
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
114
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.49M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.98M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
PFFD icon
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
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
$650K 0.18%
+12,925
New +$670K
ALSN icon
152
Allison Transmission
ALSN
$10.3B
$649K 0.18%
+14,013
New +$635K
TER icon
153
Teradyne
TER
$59.3B
$649K 0.18%
+13,716
New +$623K
THG icon
154
Hanover Insurance
THG
$7.73B
$649K 0.18%
+5,046
New +$613K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$649K 0.18%
+5,913
New +$622K
BAC icon
156
Bank of America
BAC
$448B
$648K 0.18%
+22,321
New +$644K
HSIC icon
157
Henry Schein
HSIC
$9.94B
$648K 0.18%
+9,363
New +$619K
ITW icon
158
Illinois Tool Works
ITW
$83.5B
$648K 0.18%
+4,316
New +$652K
TXN icon
159
Texas Instruments
TXN
$257B
$648K 0.18%
+5,587
New +$625K
CSL icon
160
Carlisle Companies
CSL
$15.5B
$647K 0.18%
+4,623
New +$622K
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
$646K 0.18%
+16,054
New +$689K
AVT icon
162
Avnet
AVT
$7.87B
$645K 0.18%
+14,307
New +$639K
HRB icon
163
H&R Block
HRB
$5.92B
$642K 0.18%
22,062
+10,832
+96% +$291K
CF icon
164
CF Industries
CF
$17.8B
$641K 0.18%
13,754
+7,304
+113% +$317K
COP icon
165
ConocoPhillips
COP
$151B
$641K 0.18%
+10,603
New +$660K
CNC icon
166
Centene
CNC
$32.1B
$639K 0.18%
+12,449
New +$672K
PINC
167
DELISTED
Premier
PINC
$639K 0.18%
+16,284
New +$588K
RL icon
168
Ralph Lauren
RL
$23.7B
$629K 0.18%
+5,697
New +$683K
VALE icon
169
Vale
VALE
$60.9B
$558K 0.16%
41,553
+6,033
+17% +$77.4K
NVS icon
170
Novartis
NVS
$294B
$544K 0.15%
5,953
+288
+5% +$24.4K
GSK icon
171
GSK
GSK
$102B
$532K 0.15%
10,642
+1,571
+17% +$78.8K
SBS icon
172
Sabesp
SBS
$17.7B
$528K 0.15%
223,865
+32,857
+17% +$71.8K
PBR.A icon
173
Petrobras Class A
PBR.A
$103B
$525K 0.15%
36,953
+5,229
+16% +$71.9K
LFC
174
DELISTED
China Life Insurance Company Ltd.
LFC
$521K 0.15%
42,135
+5,966
+16% +$75.8K
TI
175
DELISTED
Telecom Italia
TI
$521K 0.15%
94,172
+13,511
+17% +$73.3K
5 6
7
8 9

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RPAM
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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.