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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
(+53%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
33%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
114
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LeaderShares AlphaFactor US Core Equity ETF
LSAF
|
+$21.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$20.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.49M |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$11.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$5.88M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$88.4B
| $328K | 0.09% |
11,680
+1,471
| +14% | +$40.9K |
|
202
Kimco Realty
KIM
$16.1B
| $327K | 0.09% |
17,696
+2,272
| +15% | +$41.1K |
|
203
Macy's
M
$6.45B
| $327K | 0.09% |
15,236
+4,136
| +37% | +$94K |
|
204
Omnicom Group
OMC
$23.6B
| $325K | 0.09% |
3,969
+355
| +10% | +$28K |
|
205
International Paper
IP
$22.1B
| $323K | 0.09% |
7,868
+1,584
| +25% | +$67.1K |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $322K | 0.09% |
14,273
+2,559
| +22% | +$56.8K |
|
|
PPL
207
PPL Corp
PPL
$26.5B
| $321K | 0.09% |
10,336
+1,811
| +21% | +$56.1K |
|
208
Duke Energy
DUK
$96.1B
| $320K | 0.09% |
3,622
+578
| +19% | +$51.1K |
|
209
Southern Company
SO
$106B
| $320K | 0.09% |
5,792
+299
| +5% | +$16K |
|
210
CVS Health
CVS
$120B
| $319K | 0.09% |
5,847
+1,106
| +23% | +$59.6K |
|
211
Dominion Energy
D
$59.9B
| $319K | 0.09% |
4,126
+438
| +12% | +$33.4K |
|
212
Invesco
IVZ
$13.8B
| $319K | 0.09% |
15,583
+1,524
| +11% | +$31.6K |
|
213
Verizon
VZ
$196B
| $318K | 0.09% |
+5,565
| New | +$321K |
|
214
Philip Morris
PM
$290B
| $317K | 0.09% |
4,041
+898
| +29% | +$74.2K |
|
215
Helmerich & Payne
HP
$4.25B
| $315K | 0.09% |
6,224
+1,061
| +21% | +$58.4K |
|
|
K
216
DELISTED
Kellanova
K
| $314K | 0.09% |
6,250
+1,060
| +20% | +$56.3K |
|
217
Iron Mountain
IRM
$36.4B
| $313K | 0.09% |
10,000
+2,321
| +30% | +$76.1K |
|
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $311K | 0.09% |
8,441
-21,554
| -72% | -$764K |
|
219
Bristol-Myers Squibb
BMY
$130B
| $306K | 0.09% |
+6,748
| New | +$314K |
|
220
Occidental Petroleum
OXY
$59B
| $306K | 0.09% |
6,088
+1,944
| +47% | +$109K |
|
221
Kohl's
KSS
$2.1B
| $298K | 0.08% |
+6,258
| New | +$378K |
|
222
Altria Group
MO
$109B
| $296K | 0.08% |
6,241
+1,023
| +20% | +$53.6K |
|
223
Macerich
MAC
$6.96B
| $283K | 0.08% |
8,464
+2,204
| +35% | +$86.6K |
|
224
Moody's
MCO
$82.5B
| $217K | 0.06% |
1,109
| – | – |
|
225
Mastercard
MA
$492B
| $212K | 0.06% |
+802
| New | +$201K |
|
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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.