We are live on ! Find out more
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
TEF
176
DELISTED
Telefonica
TEF
$502K 0.14%
74,918
+11,141
+17% +$74.1K
SEO
177
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$463K 0.13%
39,586
+5,881
+17% +$68.8K
SHI
178
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$435K 0.12%
10,882
+1,591
+17% +$71.3K
SNP
179
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$427K 0.12%
6,254
+906
+17% +$65.9K
MMM icon
180
3M
MMM
$94B
$409K 0.11%
+2,823
New +$435K
EMN icon
181
Eastman Chemical
EMN
$8.45B
$363K 0.1%
+4,662
New +$354K
BBWI icon
182
Bath & Body Works
BBWI
$3.74B
$357K 0.1%
+16,918
New +$335K
WY icon
183
Weyerhaeuser
WY
$17.8B
$354K 0.1%
13,452
+2,631
+24% +$66.9K
EIX icon
184
Edison International
EIX
$26.8B
$353K 0.1%
5,239
+754
+17% +$46.8K
SLB icon
185
SLB Ltd
SLB
$78.8B
$352K 0.1%
8,858
+2,617
+42% +$106K
LYB icon
186
LyondellBasell Industries
LYB
$20.5B
$349K 0.1%
4,054
+844
+26% +$72K
KHC icon
187
Kraft Heinz
KHC
$28.7B
$346K 0.1%
+11,144
New +$351K
ETN icon
188
Eaton
ETN
$182B
$343K 0.1%
4,117
+700
+20% +$56.7K
LUMN icon
189
Lumen
LUMN
$6.49B
$342K 0.1%
29,082
+8,123
+39% +$91.4K
WRK
190
DELISTED
WestRock Company
WRK
$339K 0.09%
9,300
+2,137
+30% +$78.5K
EMR icon
191
Emerson Electric
EMR
$91.9B
$338K 0.09%
+5,064
New +$339K
UPS icon
192
United Parcel Service
UPS
$88.4B
$337K 0.09%
3,264
-3,964
-55% -$412K
T icon
193
AT&T
T
$167B
$335K 0.09%
13,247
+1,575
+13% +$37.8K
BAK icon
194
Braskem
BAK
$881M
$334K 0.09%
18,238
+2,687
+17% +$64.7K
F icon
195
Ford
F
$55.4B
$333K 0.09%
32,549
+1,295
+4% +$12.8K
IBM icon
196
IBM
IBM
$219B
$332K 0.09%
2,522
+449
+22% +$59K
GILD icon
197
Gilead Sciences
GILD
$169B
$331K 0.09%
4,895
+708
+17% +$46.6K
OKE icon
198
Oneok
OKE
$57.7B
$331K 0.09%
4,812
+589
+14% +$39.7K
GIS icon
199
General Mills
GIS
$20B
$330K 0.09%
6,284
+460
+8% +$23.8K
PKG icon
200
Packaging Corp of America
PKG
$22.8B
$330K 0.09%
3,457
+610
+21% +$58.9K
6 7
8
9 10

Similar funds

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

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.