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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
(-61%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-117.78%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
272
New
45
Increased
26
Reduced
79
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.09M |
| 4 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$2.18M |
| 5 |
Occidental Petroleum
OXY
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$21M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$15.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$7.32M |
| 4 |
Hilton Grand Vacations
HGV
|
+$4.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$82.8B
| $218K | 0.14% |
1,029
| – | – |
|
152
AbbVie
ABBV
$440B
| – | – |
-4,514
| Closed | -$400K |
|
153
Aflac
AFL
$60.5B
| – | – |
-17,543
| Closed | -$928K |
|
154
Allegion
ALLE
$14.1B
| – | – |
-8,820
| Closed | -$1.1M |
|
155
Ashland
ASH
$3.42B
| – | – |
-61,359
| Closed | -$4.7M |
|
156
Broadcom
AVGO
$1.98T
| – | – |
-12,450
| Closed | -$394K |
|
157
Avnet
AVT
$7.98B
| – | – |
-20,842
| Closed | -$885K |
|
158
Bath & Body Works
BBWI
$3.65B
| – | – |
-25,737
| Closed | -$377K |
|
159
Booking.com
BKNG
$159B
| – | – |
-11,525
| Closed | -$947K |
|
160
Bristol-Myers Squibb
BMY
$130B
| – | – |
-6,925
| Closed | -$445K |
|
161
Bank of Hawaii
BOH
$3.13B
| – | – |
-10,730
| Closed | -$1.02M |
|
162
Popular Inc
BPOP
$11.2B
| – | – |
-16,916
| Closed | -$994K |
|
163
Broadridge
BR
$19.3B
| – | – |
-7,384
| Closed | -$912K |
|
164
Cardinal Health
CAH
$54.5B
| – | – |
-7,272
| Closed | -$368K |
|
165
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-19,748
| Closed | -$1M |
|
166
CF Industries
CF
$18.2B
| – | – |
-18,901
| Closed | -$902K |
|
167
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-9,452
| Closed | -$1.05M |
|
168
Clorox
CLX
$12.8B
| – | – |
-6,051
| Closed | -$929K |
|
|
CMA
169
DELISTED
Comerica
CMA
| – | – |
-52,888
| Closed | -$3.79M |
|
170
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-71,700
| Closed | -$1.2M |
|
171
CenterPoint Energy
CNP
$26.7B
| – | – |
-16,345
| Closed | -$446K |
|
172
Coty
COTY
$2.43B
| – | – |
-34,269
| Closed | -$386K |
|
173
Campbell Soup
CPB
$6.74B
| – | – |
-24,419
| Closed | -$1.21M |
|
174
Carter's
CRI
$1.43B
| – | – |
-10,175
| Closed | -$1.11M |
|
175
Cisco
CSCO
$488B
| – | – |
-18,620
| Closed | -$893K |
|
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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.