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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
Cap. Flow
+$118M
Cap. Flow %
33%
Top 10 Hldgs %
33.05%
Holding
239
New
96
Increased
114
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
LSAF icon
LeaderShares AlphaFactor US Core Equity ETF
LSAF
+$21.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.49M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.98M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.71M
5
PFFD icon
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
LSAF icon
1
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$128M
$38.3M 10.7%
1,531,636
+902,026
+143% +$21.8M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$22M 6.16%
755,592
+627,212
+489% +$18M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.1M 5.9%
+604,708
New +$20.7M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.58M 2.4%
+209,517
New +$8.49M
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6.22M 1.74%
143,965
+92,832
+182% +$3.98M
XRX icon
6
Xerox
XRX
$425M
$4.95M 1.38%
139,196
+22,434
+19% +$749K
HLF icon
7
Herbalife
HLF
$1.29B
$4.86M 1.36%
113,582
+43,243
+61% +$2.05M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$4.26M 1.19%
14,452
-2,394
-14% -$694K
ORCL icon
9
Oracle
ORCL
$423B
$4.03M 1.13%
70,304
+17,283
+33% +$935K
CIT
10
DELISTED
CIT Group Inc.
CIT
$3.93M 1.1%
74,903
+17,800
+31% +$900K
NRG icon
11
NRG Energy
NRG
$24.8B
$3.93M 1.1%
111,455
+47,451
+74% +$1.79M
SYF icon
12
Synchrony
SYF
$25.6B
$3.92M 1.1%
112,649
+27,007
+32% +$915K
YUM icon
13
Yum! Brands
YUM
$41.1B
$3.92M 1.1%
35,392
+7,983
+29% +$829K
SBUX icon
14
Starbucks
SBUX
$120B
$3.92M 1.09%
46,359
+9,583
+26% +$752K
CSCO icon
15
Cisco
CSCO
$479B
$3.91M 1.09%
70,993
+20,154
+40% +$1.11M
AGO icon
16
Assured Guaranty
AGO
$3.34B
$3.9M 1.09%
91,805
+30,135
+49% +$1.33M
DFS
17
DELISTED
Discover Financial Services
DFS
$3.89M 1.09%
49,860
+11,434
+30% +$886K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.89M 1.09%
36,945
+9,277
+34% +$968K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.88M 1.09%
118,971
+29,801
+33% +$966K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.86M 1.08%
24,649
+6,243
+34% +$965K
AMGN icon
21
Amgen
AMGN
$222B
$3.86M 1.08%
20,870
+6,470
+45% +$1.16M
GNTX icon
22
Gentex
GNTX
$5.07B
$3.82M 1.07%
155,481
+23,144
+17% +$524K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 1.05%
47,859
+12,337
+35% +$958K
WDC icon
24
Western Digital
WDC
$150B
$3.65M 1.02%
101,519
+18,781
+23% +$644K
QCOM icon
25
Qualcomm
QCOM
$176B
$3.6M 1.01%
47,348
-5,658
-11% -$414K
1
2 3 4 5

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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.