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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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$37B
| – | – |
-12,361
| Closed | -$394K |
|
202
Illinois Tool Works
ITW
$83.3B
| – | – |
-5,913
| Closed | -$1.06M |
|
203
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-14,498
| Closed | -$4.69M |
|
204
Invesco
IVZ
$13.9B
| – | – |
-22,595
| Closed | -$406K |
|
|
OPLN
205
Openlane
OPLN
$4.34B
| – | – |
-174,257
| Closed | -$3.8M |
|
206
Keysight
KEYS
$60.6B
| – | – |
-9,425
| Closed | -$967K |
|
207
Kraft Heinz
KHC
$29.1B
| – | – |
-12,966
| Closed | -$417K |
|
208
Kohl's
KSS
$2.19B
| – | – |
-8,268
| Closed | -$421K |
|
209
Loews
L
$23.1B
| – | – |
-17,853
| Closed | -$937K |
|
210
Lazard
LAZ
$4.24B
| – | – |
-94,930
| Closed | -$3.79M |
|
211
Eli Lilly
LLY
$1.09T
| – | – |
-8,178
| Closed | -$1.07M |
|
212
Landstar System
LSTR
$6.31B
| – | – |
-8,157
| Closed | -$929K |
|
213
Lumen
LUMN
$6.49B
| – | – |
-27,752
| Closed | -$367K |
|
214
Southwest Airlines
LUV
$22B
| – | – |
-70,134
| Closed | -$3.79M |
|
215
LyondellBasell Industries
LYB
$20.3B
| – | – |
-44,532
| Closed | -$4.21M |
|
216
Macy's
M
$6.26B
| – | – |
-25,774
| Closed | -$438K |
|
217
Mastercard
MA
$490B
| – | – |
-4,088
| Closed | -$1.22M |
|
218
Macerich
MAC
$6.99B
| – | – |
-14,717
| Closed | -$396K |
|
219
MetLife
MET
$61.4B
| – | – |
-19,520
| Closed | -$995K |
|
220
3M
MMM
$94.8B
| – | – |
-2,791
| Closed | -$412K |
|
221
Altria Group
MO
$107B
| – | – |
-8,035
| Closed | -$401K |
|
222
Murphy Oil
MUR
$5.06B
| – | – |
-143,245
| Closed | -$3.84M |
|
223
NetApp
NTAP
$39.6B
| – | – |
-61,175
| Closed | -$3.81M |
|
224
NetEase
NTES
$79.5B
| – | – |
-18,520
| Closed | -$1.14M |
|
225
Nucor
NUE
$61.9B
| – | – |
-7,099
| Closed | -$400K |
|
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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.