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RIM

Redwood Investment Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+23.81%
3 Year Est. Return
+62.54%
5 Year Est. Return
+64.96%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$102M
Cap. Flow
+$91.3M
Cap. Flow %
38.96%
Top 10 Hldgs %
30.57%
Holding
157
New
102
Increased
38
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.46M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.62M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.59M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.53M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$45.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
5
ESI icon
Element Solutions
ESI
+$739K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.93%
2 Technology 12.37%
3 Financials 11.56%
4 Industrials 9.17%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$15M 6.41%
629,610
+42,816
+7% +$996K
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$11.4M 4.86%
+286,496
New +$11.2M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$7.68M 3.28%
+146,991
New +$7.46M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$6.11M 2.6%
55,971
+914
+2% +$98K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$5.88M 2.51%
194,572
+6,812
+4% +$203K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$12.6B
$5.71M 2.44%
+156,271
New +$5.62M
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.08B
$5.67M 2.42%
+235,889
New +$5.59M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.96B
$5.67M 2.42%
+97,855
New +$5.53M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$848B
$4.79M 2.04%
16,846
+589
+4% +$161K
XRX icon
10
Xerox
XRX
$436M
$3.73M 1.59%
116,762
+79,901
+217% +$2.25M
HLF icon
11
Herbalife
HLF
$1.32B
$3.73M 1.59%
70,339
+58,071
+473% +$3.34M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$3.66M 1.56%
128,380
+9,745
+8% +$274K
QCOM icon
13
Qualcomm
QCOM
$216B
$3.02M 1.29%
+53,006
New +$2.86M
ABBV icon
14
AbbVie
ABBV
$467B
$3.01M 1.28%
+37,371
New +$3.06M
WDC icon
15
Western Digital
WDC
$165B
$3.01M 1.28%
+82,738
New +$2.83M
CAH icon
16
Cardinal Health
CAH
$51B
$3M 1.28%
+62,342
New +$3.12M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.88M 1.23%
52,274
+3,067
+6% +$165K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.88M 1.23%
+27,668
New +$2.81M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$2.88M 1.23%
+89,170
New +$2.81M
ORCL icon
20
Oracle
ORCL
$415B
$2.85M 1.21%
+53,021
New +$2.7M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$2.81M 1.2%
+18,406
New +$2.74M
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.75M 1.17%
+67,308
New +$2.88M
AVGO icon
23
Broadcom
AVGO
$1.68T
$2.75M 1.17%
+91,300
New +$2.48M
CSCO icon
24
Cisco
CSCO
$421B
$2.75M 1.17%
+50,839
New +$2.47M
RF icon
25
Regions Financial
RF
$23.5B
$2.74M 1.17%
+193,834
New +$2.97M
1
2 3 4 5

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Redwood Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Redwood Investment Management held 157 positions worth $234M, up 77% from $133M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Redwood Investment Management deployed $91.3M of net new capital in Q1 2019, opening 102 new positions and adding to 38 existing holdings. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chipotle Mexican Grill, an estimated $158K trimmed.

  • Redwood Investment Management's largest Q1 2019 buy was Xtrackers USD High Yield Corporate Bond ETF: 286,496 shares worth $11.4M.
  • Redwood Investment Management added most to Herbalife in Q1 2019, an estimated $3.34M increase.
  • Redwood Investment Management's biggest Q1 2019 reduction was Chipotle Mexican Grill, cutting an estimated $158K.
  • Redwood Investment Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2019, selling an estimated $45.9M.
  • Redwood Investment Management's ten largest holdings make up 31% of its $234M portfolio in Q1 2019.
  • Redwood Investment Management opened 102 new positions and closed 14 in Q1 2019.
  • Redwood Investment Management's portfolio value rose 77% quarter-over-quarter to $234M.

Based on Redwood Investment Management's 13F filing for Q1 2019, filed 16 May 2019.