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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 | |
|---|---|---|---|---|---|---|
176
Carlisle Companies
CSL
$15.2B
| – | – |
-6,361
| Closed | -$1.03M |
|
177
Dominion Energy
D
$59.8B
| – | – |
-4,784
| Closed | -$396K |
|
178
Delta Air Lines
DAL
$59.1B
| – | – |
-22,822
| Closed | -$1.33M |
|
179
HF Sinclair
DINO
$15.6B
| – | – |
-17,079
| Closed | -$866K |
|
180
Dolby
DLB
$5.75B
| – | – |
-14,259
| Closed | -$981K |
|
181
Duke Energy
DUK
$96.3B
| – | – |
-4,493
| Closed | -$410K |
|
182
Ecopetrol
EC
$34.9B
| – | – |
-29,398
| Closed | -$587K |
|
183
Eastman Chemical
EMN
$8.29B
| – | – |
-5,085
| Closed | -$403K |
|
184
Equinor
EQNR
$97.3B
| – | – |
-28,605
| Closed | -$570K |
|
185
Eagle Materials
EXP
$6.47B
| – | – |
-41,823
| Closed | -$3.79M |
|
186
Ford
F
$55.1B
| – | – |
-43,775
| Closed | -$407K |
|
|
FL
187
DELISTED
Foot Locker
FL
| – | – |
-119,027
| Closed | -$4.64M |
|
188
Gilead Sciences
GILD
$168B
| – | – |
-5,949
| Closed | -$387K |
|
189
Globe Life
GL
$13.8B
| – | – |
-9,589
| Closed | -$1.01M |
|
190
Gentex
GNTX
$4.93B
| – | – |
-33,415
| Closed | -$968K |
|
191
GSK
GSK
$101B
| – | – |
-9,290
| Closed | -$546K |
|
|
192
Hilton Grand Vacations
HGV
$3.49B
| – | – |
-141,955
| Closed | -$4.88M |
|
193
Honeywell
HON
$74.6B
| – | – |
-5,787
| Closed | -$965K |
|
194
Helmerich & Payne
HP
$4.29B
| – | – |
-10,010
| Closed | -$455K |
|
195
HP
HPQ
$26.8B
| – | – |
-204,219
| Closed | -$4.2M |
|
|
196
H&R Block
HRB
$6.87B
| – | – |
-200,477
| Closed | -$4.71M |
|
197
IBM
IBM
$222B
| – | – |
-3,092
| Closed | -$396K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-47,859
| Closed | -$4.01M |
|
199
International Paper
IP
$21.8B
| – | – |
-9,081
| Closed | -$396K |
|
|
IPG
200
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-17,530
| Closed | -$405K |
|
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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.