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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
-2.56%
1 Year Est. Return
+15.01%
3 Year Est. Return
+46%
5 Year Est. Return
+49.65%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$101M
(+43%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
33.1%
Top 10 Holdings %
Top 10 Hldgs %
44.1%
Holding
153
New
50
Increased
47
Reduced
25
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$55.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.98M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.61M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.65M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.4M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.19M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$921K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Financials | 7.66% |
| 3 | Industrials | 7.08% |
| 4 | Technology | 4.67% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $55.7M | 16.74% |
+461,453
| New | +$55.6M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $30.9M | 9.28% |
360,264
+69,218
| +24% | +$5.98M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $14M | 4.21% |
+137,787
| New | +$14M |
|
|
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $10.9M | 3.29% |
211,742
+107,592
| +103% | +$5.61M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.6M | 3.19% |
282,644
+143,924
| +104% | +$5.4M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $5.69M | 1.71% |
89,771
+15,380
| +21% | +$1.08M |
|
7
General Motors
GM
$76.8B
| $4.83M | 1.45% |
132,792
+15,252
| +13% | +$619K |
|
8
HP
HPQ
$27.5B
| $4.75M | 1.43% |
216,701
-20,224
| -9% | -$457K |
|
9
Navient
NAVI
$853M
| $4.71M | 1.42% |
358,904
-14,008
| -4% | -$191K |
|
10
Lazard
LAZ
$4.31B
| $4.6M | 1.38% |
87,438
-6,683
| -7% | -$371K |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $4.58M | 1.38% |
184,734
-3,617
| -2% | -$87.9K |
|
12
Nike
NKE
$61.9B
| $4.58M | 1.38% |
68,993
-8,890
| -11% | -$587K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 1.38% |
69,987
+2,771
| +4% | +$198K |
|
14
Yum! Brands
YUM
$41.1B
| $4.58M | 1.38% |
53,815
-4,974
| -8% | -$408K |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.8B
| $4.58M | 1.38% |
144,264
-15,748
| -10% | -$514K |
|
|
SEE
16
DELISTED
Sealed Air
SEE
| $4.58M | 1.38% |
107,016
+7,871
| +8% | +$356K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $4.58M | 1.38% |
112,559
-3,210
| -3% | -$132K |
|
18
Marathon Petroleum
MPC
$83.7B
| $4.57M | 1.38% |
62,561
-11,275
| -15% | -$776K |
|
19
VeriSign
VRSN
$26.6B
| $4.57M | 1.37% |
38,515
-3,932
| -9% | -$455K |
|
20
ConocoPhillips
COP
$141B
| $4.56M | 1.37% |
76,974
-11,876
| -13% | -$671K |
|
21
Marriott International
MAR
$92.3B
| $4.56M | 1.37% |
33,562
-2,337
| -7% | -$327K |
|
|
CLGX
22
DELISTED
Corelogic, Inc.
CLGX
| $4.56M | 1.37% |
100,890
-6,041
| -6% | -$278K |
|
23
Erie Indemnity
ERIE
$13.2B
| $4.56M | 1.37% |
38,772
-1,378
| -3% | -$160K |
|
24
Pultegroup
PHM
$25.3B
| $4.56M | 1.37% |
154,612
+9,216
| +6% | +$286K |
|
|
FL
25
DELISTED
Foot Locker
FL
| $4.56M | 1.37% |
100,119
-3,995
| -4% | -$186K |
|
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Redwood Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Redwood Investment Management held 153 positions worth $332M, up 43% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Redwood Investment Management deployed $110M of net new capital in Q1 2018, opening 50 new positions and adding to 47 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $2.44M trimmed.
- Redwood Investment Management's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 461,453 shares worth $55.7M.
- Redwood Investment Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2018, an estimated $5.98M increase.
- Redwood Investment Management's biggest Q1 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.44M.
- Redwood Investment Management fully exited Vanguard Intermediate-Term Bond ETF in Q1 2018, selling an estimated $2.65M.
- Redwood Investment Management's ten largest holdings make up 44% of its $332M portfolio in Q1 2018.
- Redwood Investment Management opened 50 new positions and closed 31 in Q1 2018.
- Redwood Investment Management's portfolio value rose 43% quarter-over-quarter to $332M.
Based on Redwood Investment Management's 13F filing for Q1 2018, filed 9 May 2018.